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    "unit": "iso4217:GBP"
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    "entity": "scheme:213800QWTXXXF8BNEC87",
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    "unit": "iso4217:GBP"
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    "unit": "iso4217:GBP"
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  "fact-305": {
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   "decimals": -5,
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    "concept": "ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2023-01-30T00:00:00/2024-01-29T00:00:00",
    "unit": "iso4217:GBP"
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  "fact-306": {
   "value": "2100000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00",
    "unit": "iso4217:GBP"
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  "fact-307": {
   "value": "1900000.0",
   "decimals": -5,
   "dimensions": {
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    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2023-01-30T00:00:00/2024-01-29T00:00:00",
    "unit": "iso4217:GBP"
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  "fact-308": {
   "value": "2700000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "agbarrplc:PurchaseOfCompanySharesByEmployeeBenefitTrustsClassifiedAsFinancingActivities",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00",
    "unit": "iso4217:GBP"
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    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2023-01-30T00:00:00/2024-01-29T00:00:00",
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  "fact-310": {
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   "decimals": -5,
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    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00",
    "unit": "iso4217:GBP"
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  "fact-311": {
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   "dimensions": {
    "concept": "ifrs-full:ProceedsFromSaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2023-01-30T00:00:00/2024-01-29T00:00:00",
    "unit": "iso4217:GBP"
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  "fact-312": {
   "value": "17200000.0",
   "decimals": -5,
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    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00",
    "unit": "iso4217:GBP"
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  "fact-313": {
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    "concept": "ifrs-full:DividendsPaidClassifiedAsFinancingActivities",
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    "period": "2023-01-30T00:00:00/2024-01-29T00:00:00",
    "unit": "iso4217:GBP"
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  "fact-314": {
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    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00",
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  "fact-315": {
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    "period": "2023-01-30T00:00:00/2024-01-29T00:00:00",
    "unit": "iso4217:GBP"
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  "fact-316": {
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    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00",
    "unit": "iso4217:GBP"
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  "fact-317": {
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    "period": "2023-01-30T00:00:00/2024-01-29T00:00:00",
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  "fact-318": {
   "value": "-12200000.0",
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    "entity": "scheme:213800QWTXXXF8BNEC87",
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    "unit": "iso4217:GBP"
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    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2023-01-30T00:00:00/2024-01-29T00:00:00",
    "unit": "iso4217:GBP"
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   "value": "33600000.0",
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    "entity": "scheme:213800QWTXXXF8BNEC87",
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    "unit": "iso4217:GBP"
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    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2023-01-30T00:00:00",
    "unit": "iso4217:GBP"
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   "dimensions": {
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    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2025-01-26T00:00:00",
    "unit": "iso4217:GBP"
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  "fact-323": {
   "value": "33600000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00",
    "unit": "iso4217:GBP"
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  "fact-327": {
   "value": "1. <span class=\"_ _35\"> </span>Acc<span class=\"_ _3\"></span>ounting P<span class=\"_ _3\"></span>olicies<span class=\"_ _2c5\"> </span>General information<span class=\"_ _2c5\"> </span>A<span class=\"_ _4\"></span>.G.<span class=\"_ _3\"></span> BARR p.l.<span class=\"_ _3\"></span>c. (<span class=\"_ _1\"></span>the \u201cCompan<span class=\"_ _3\"></span>y\u201d<span class=\"_ _4\"></span>) and its<span class=\"_ _3\"></span> subsidiaries (<span class=\"_ _1\"></span>together<span class=\"_ _3\"></span> the \u201cGroup<span class=\"_ _3\"></span>\u201d) manufacture, distribut<span class=\"_ _3\"></span>e and s<span class=\"_ _3\"></span>ell a r<span class=\"_ _3\"></span>ange of<span class=\"_ _3\"></span> bever<span class=\"_ _3\"></span>ages. The Group<span class=\"_ _3\"></span> has manufacturing sit<span class=\"_ _3\"></span>es in the UK an<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>lls m<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>nly t<span class=\"_ _4\"></span>o cus<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>he U<span class=\"_ _4\"></span>K wit<span class=\"_ _4\"></span>h so<span class=\"_ _4\"></span>me i<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l sal<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny is a pu<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>ic li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _3\"></span>, wh<span class=\"_ _4\"></span>ich i<span class=\"_ _4\"></span>s lis<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e Lo<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>on Sto<span class=\"_ _4\"></span>ck E<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d dom<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d in S<span class=\"_ _4\"></span>cotl<span class=\"_ _4\"></span>and<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>ss of i<span class=\"_ _4\"></span>ts r<span class=\"_ _4\"></span>egi<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ce is West<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>eld H<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>se, 4 M<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>lin<span class=\"_ _4\"></span>s Roa<span class=\"_ _4\"></span>d, C<span class=\"_ _4\"></span>umb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>d, G<span class=\"_ _4\"></span>68 9<span class=\"_ _4\"></span>HD.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al ye<span class=\"_ _4\"></span>ar re<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nts t<span class=\"_ _4\"></span>he 52 we<span class=\"_ _4\"></span>ek<span class=\"_ _4\"></span>s en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 25 Jan<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 202<span class=\"_ _4\"></span>5 (pr<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l year 52 we<span class=\"_ _4\"></span>ek<span class=\"_ _4\"></span>s en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 28 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 202<span class=\"_ _4\"></span>4).<span class=\"_ _2c5\"> </span>Summar<span class=\"_ _4\"></span>y of significan<span class=\"_ _3\"></span>t accoun<span class=\"_ _3\"></span>ting policies<span class=\"_ _2c5\"> </span>The principal<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ounting<span class=\"_ _3\"></span> policies applied<span class=\"_ _3\"></span> in the<span class=\"_ _3\"></span> preparation o<span class=\"_ _3\"></span>f these<span class=\"_ _3\"></span> <span>consolidat<span class=\"_ _3\"></span>ed</span> financial sta<span class=\"_ _3\"></span>tements ar<span class=\"_ _3\"></span>e set<span class=\"_ _3\"></span> out below<span class=\"_ _1\"></span>. These policies<span class=\"_ _3\"></span> have<span class=\"_ _3\"></span> been consist<span class=\"_ _3\"></span>ently appl<span class=\"_ _3\"></span>ied to<span class=\"_ _3\"></span> all the years<span class=\"_ _3\"></span> present<span class=\"_ _3\"></span>ed, unless otherwise stat<span class=\"_ _3\"></span>ed.<span class=\"_ _2c5\"> </span>Basis of prepara<span class=\"_ _3\"></span>tion<span class=\"_ _2c5\"> </span><span>The consolidated and paren<span class=\"_ _3\"></span>t Company financial statements o<span class=\"_ _3\"></span>f A<span class=\"_ _4\"></span>.G.<span class=\"_ _3\"></span> BARR p.l.c. hav<span class=\"_ _3\"></span>e been prepared in ac<span class=\"_ _3\"></span>cordance<span class=\"_ _3\"></span> with International Financial Reporting Standards (IFRS<span class=\"_ _3\"></span>) <span class=\"_ _2f\"></span><span class=\"ls1 ws1\"> </span></span>as adopt<span class=\"_ _3\"></span>ed by<span class=\"_ _3\"></span> the UK. They hav<span class=\"_ _3\"></span>e been pr<span class=\"_ _3\"></span>epared under the<span class=\"_ _3\"></span> historic<span class=\"_ _3\"></span>al c<span class=\"_ _3\"></span>ost acc<span class=\"_ _3\"></span>ounting<span class=\"_ _3\"></span> rules ex<span class=\"_ _3\"></span>cep<span class=\"_ _3\"></span>t for<span class=\"_ _3\"></span> the derivativ<span class=\"_ _3\"></span>e financial instrumen<span class=\"_ _3\"></span>ts and the<span class=\"_ _3\"></span> assets of<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span> pension scheme whic<span class=\"_ _3\"></span>h are<span class=\"_ _3\"></span> stated a<span class=\"_ _3\"></span>t fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> and the li<span class=\"_ _3\"></span>abilities o<span class=\"_ _3\"></span>f the Grou<span class=\"_ _3\"></span>p pension scheme<span class=\"_ _3\"></span> which<span class=\"_ _3\"></span> are v<span class=\"_ _3\"></span>alued using the<span class=\"_ _3\"></span> projected uni<span class=\"_ _3\"></span>t credit<span class=\"_ _3\"></span> method.<span class=\"_ _2c5\"> </span>Going conc<span class=\"_ _3\"></span>ern<span class=\"_ _2c5\"> </span>The directors hav<span class=\"_ _3\"></span>e adopt<span class=\"_ _3\"></span>ed the goi<span class=\"_ _3\"></span>ng conc<span class=\"_ _3\"></span>ern basis in<span class=\"_ _3\"></span> preparing these<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ounts after assessing<span class=\"_ _3\"></span> the principal risks. Th<span class=\"_ _4\"></span>e mos<span class=\"_ _4\"></span>t si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ica<span class=\"_ _4\"></span>nt pote<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t wo<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e du<span class=\"_ _4\"></span>e to a si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ica<span class=\"_ _4\"></span>nt red<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion i<span class=\"_ _4\"></span>n sal<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e reve<span class=\"_ _4\"></span>nue a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al l<span class=\"_ _4\"></span>evera<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t of su<span class=\"_ _4\"></span>ch a vol<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>e los<span class=\"_ _4\"></span>s wo<span class=\"_ _4\"></span>uld h<span class=\"_ _4\"></span>ave<span class=\"_ _4\"></span> a negative impact on Group profitability,<span class=\"_ _3\"></span> howev<span class=\"_ _3\"></span>er the scenario modelling indicat<span class=\"_ _3\"></span>es that the Group w<span class=\"_ _3\"></span>ould maintain sufficient liquidit<span class=\"_ _4\"></span>y headroom without utilising the existing faci<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s or br<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>chi<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l covena<span class=\"_ _4\"></span>nts of t<span class=\"_ _4\"></span>he revo<span class=\"_ _4\"></span>lv<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g cre<span class=\"_ _4\"></span>dit fa<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y ove<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e nex<span class=\"_ _4\"></span>t 12 mo<span class=\"_ _4\"></span>nth<span class=\"_ _4\"></span>s. We wou<span class=\"_ _4\"></span>ld ant<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ipa<span class=\"_ _4\"></span>te a re<span class=\"_ _4\"></span>cover<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>lowi<span class=\"_ _4\"></span>ng ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s as o<span class=\"_ _4\"></span>ur ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce through the<span class=\"_ _3\"></span> Covid-<span class=\"_ _3\"></span>19 pandemic<span class=\"_ _3\"></span> has rein<span class=\"_ _3\"></span>forc<span class=\"_ _3\"></span>ed our c<span class=\"_ _3\"></span>onfidence tha<span class=\"_ _3\"></span>t the Group<span class=\"_ _3\"></span> can<span class=\"_ _3\"></span> remain pr<span class=\"_ _3\"></span>ofitable and<span class=\"_ _3\"></span> cash-generative<span class=\"_ _3\"></span> through prol<span class=\"_ _3\"></span>onged disruption a<span class=\"_ _3\"></span>nd fully r<span class=\"_ _3\"></span>ecov<span class=\"_ _3\"></span>er af<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r su<span class=\"_ _4\"></span>ch event<span class=\"_ _4\"></span>s.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up h<span class=\"_ _4\"></span>as \u00a3<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>m of comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d unu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>ed c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it fa<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th a se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>re f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e faci<span class=\"_ _4\"></span>lit<span class=\"_ _0\"></span>y exp<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>s in Feb<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 2026 an<span class=\"_ _4\"></span>d we cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>ntl<span class=\"_ _4\"></span>y have n<span class=\"_ _4\"></span>o pl<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>s to ren<span class=\"_ _4\"></span>ew it. Th<span class=\"_ _4\"></span>e di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>lieve t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p coul<span class=\"_ _4\"></span>d acce<span class=\"_ _4\"></span>ss s<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t-ter<span class=\"_ _4\"></span>m cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t faci<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s if ne<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d.<span class=\"_ _2c5\"> </span>The directors belie<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span> that the Group<span class=\"_ _3\"></span> is wel<span class=\"_ _3\"></span>l placed<span class=\"_ _3\"></span> to manage<span class=\"_ _3\"></span> its financing and<span class=\"_ _3\"></span> other<span class=\"_ _3\"></span> business risks satisfactorily<span class=\"_ _1\"></span>, and hav<span class=\"_ _3\"></span>e a r<span class=\"_ _3\"></span>easonable expectation tha<span class=\"_ _3\"></span>t the Group<span class=\"_ _3\"></span> and parent<span class=\"_ _3\"></span> Company<span class=\"_ _3\"></span> will hav<span class=\"_ _3\"></span>e adequate<span class=\"_ _3\"></span> resourc<span class=\"_ _3\"></span>es to<span class=\"_ _3\"></span> contin<span class=\"_ _3\"></span>ue in oper<span class=\"_ _3\"></span>ation for<span class=\"_ _3\"></span> at least 1<span class=\"_ _3\"></span>2 months<span class=\"_ _3\"></span> from the<span class=\"_ _3\"></span> signing dat<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span> these cons<span class=\"_ _3\"></span>olidated financial<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>ts. They ther<span class=\"_ _3\"></span>efore consider<span class=\"_ _3\"></span> it appropriat<span class=\"_ _3\"></span>e to<span class=\"_ _3\"></span> adopt the<span class=\"_ _3\"></span> going c<span class=\"_ _3\"></span>oncern basis<span class=\"_ _3\"></span> of ac<span class=\"_ _1\"></span>counting in<span class=\"_ _3\"></span> preparing the<span class=\"_ _3\"></span> financial stat<span class=\"_ _3\"></span>ements.<span class=\"_ _2c5\"> </span>The prepara<span class=\"_ _3\"></span>tion of<span class=\"_ _3\"></span> financial stat<span class=\"_ _3\"></span>ements in<span class=\"_ _3\"></span> conf<span class=\"_ _3\"></span>ormity with IFRS<span class=\"_ _3\"></span> requires the<span class=\"_ _3\"></span> use of<span class=\"_ _3\"></span> certain c<span class=\"_ _3\"></span>ritical<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ounting estima<span class=\"_ _3\"></span>tes. It<span class=\"_ _3\"></span> also requir<span class=\"_ _3\"></span>es management<span class=\"_ _3\"></span> to e<span class=\"_ _3\"></span>xerc<span class=\"_ _3\"></span>ise its judgemen<span class=\"_ _3\"></span>t in the<span class=\"_ _3\"></span> process o<span class=\"_ _3\"></span>f applying<span class=\"_ _3\"></span> the Group\u2019<span class=\"_ _1\"></span>s acc<span class=\"_ _3\"></span>ounting<span class=\"_ _3\"></span> policies. The a<span class=\"_ _3\"></span>reas in<span class=\"_ _3\"></span>volving a<span class=\"_ _3\"></span> higher degr<span class=\"_ _3\"></span>ee of<span class=\"_ _3\"></span> judgement or<span class=\"_ _3\"></span> comple<span class=\"_ _3\"></span>xit<span class=\"_ _4\"></span>y<span class=\"_ _3\"></span>, or<span class=\"_ _3\"></span> areas where<span class=\"_ _3\"></span> assumptions and<span class=\"_ _3\"></span> estimates a<span class=\"_ _3\"></span>re significant to<span class=\"_ _3\"></span> the consolidated financial statements are<span class=\"_ _3\"></span> disclosed on page 154<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>The directors hav<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>ken adv<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>age of<span class=\"_ _3\"></span> the ex<span class=\"_ _3\"></span>emption av<span class=\"_ _3\"></span>ailable<span class=\"_ _3\"></span> under s408 of the<span class=\"_ _3\"></span> Companies Act 2006 and<span class=\"_ _3\"></span> have<span class=\"_ _3\"></span> not presen<span class=\"_ _3\"></span>ted a<span class=\"_ _3\"></span> separate<span class=\"_ _3\"></span> income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t or st<span class=\"_ _3\"></span>atement of c<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>mprehensive<span class=\"_ _3\"></span> income<span class=\"_ _3\"></span> for the<span class=\"_ _3\"></span> Company<span class=\"_ _2c5\"> </span><span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs60\">Climate change<span class=\"_ _3\"></span> considerations<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs61\">Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up co<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>uo<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ly take<span class=\"_ _4\"></span>s ste<span class=\"_ _4\"></span>ps to r<span class=\"_ _4\"></span>edu<span class=\"_ _4\"></span>ce it<span class=\"_ _4\"></span>s envi<span class=\"_ _4\"></span>ron<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>ntal fo<span class=\"_ _4\"></span>otp<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>nt as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f the w<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n to a low car<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, cli<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>e-<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>sil<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>nt econ<span class=\"_ _4\"></span>omy. The G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s set n<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>r </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs62\">and long-t<span class=\"_ _3\"></span>erm scienc<span class=\"_ _3\"></span>e-based emission reduction tar<span class=\"_ _3\"></span>gets, including<span class=\"_ _3\"></span> net<span class=\"_ _3\"></span>-<span class=\"_ _3\"></span>zero<span class=\"_ _3\"></span> by 2<span class=\"_ _3\"></span>050.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs63\">The Group h<span class=\"_ _3\"></span>as consider<span class=\"_ _3\"></span>ed the impact o<span class=\"_ _3\"></span>f these t<span class=\"_ _3\"></span>argets on<span class=\"_ _3\"></span> its financial st<span class=\"_ _3\"></span>atements.<span class=\"_ _3\"></span> Actions taken<span class=\"_ _3\"></span> to da<span class=\"_ _3\"></span>te or<span class=\"_ _3\"></span> planned for<span class=\"_ _3\"></span> the future,<span class=\"_ _3\"></span> including i<span class=\"_ _3\"></span>ncreasing the<span class=\"_ _3\"></span> use of<span class=\"_ _3\"></span> recycled </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs64\">materials i<span class=\"_ _3\"></span>n our pr<span class=\"_ _3\"></span>oducts and reducing<span class=\"_ _3\"></span> the energy<span class=\"_ _3\"></span> intensity of<span class=\"_ _3\"></span> our opera<span class=\"_ _3\"></span>tions, require<span class=\"_ _3\"></span> changes t<span class=\"_ _3\"></span>o the w<span class=\"_ _3\"></span>ay we<span class=\"_ _3\"></span> work but<span class=\"_ _3\"></span> at presen<span class=\"_ _3\"></span>t aren<span class=\"_ _3\"></span>\u2019t expected t<span class=\"_ _3\"></span>o significan<span class=\"_ _3\"></span>tly alt<span class=\"_ _3\"></span>er the </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsf ws9 gs65\">Group\u2019<span class=\"_ _1\"></span>s cost base.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls56 ws1 gs66\">Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t of cl<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>-re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted m<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en ref<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s pla<span class=\"_ _4\"></span>n for f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, whi<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>, for exa<span class=\"_ _4\"></span>mpl<span class=\"_ _4\"></span>e, ar<span class=\"_ _4\"></span>e us<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent te<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs67\">for g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill a<span class=\"_ _4\"></span>nd int<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>. M<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ium to l<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>r ter<span class=\"_ _4\"></span>m cli<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s ha<span class=\"_ _4\"></span>ve be<span class=\"_ _4\"></span>en a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e po<span class=\"_ _4\"></span>tent<span class=\"_ _4\"></span>ial f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>ing b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en 3<span class=\"_ _4\"></span>% and 1<span class=\"_ _4\"></span>0% of t<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>nove<span class=\"_ _4\"></span>r or </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs68\">prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t on m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>te im<span class=\"_ _4\"></span>pac<span class=\"_ _4\"></span>t r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s and b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en 1<span class=\"_ _4\"></span>0% a<span class=\"_ _4\"></span>nd 25% fo<span class=\"_ _4\"></span>r ma<span class=\"_ _4\"></span>jo<span class=\"_ _4\"></span>r imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ks r<span class=\"_ _4\"></span>esp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span>ly. For fur<span class=\"_ _0\"></span>th<span class=\"_ _4\"></span>er d<span class=\"_ _4\"></span>etail<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, se<span class=\"_ _4\"></span>e the TCFD an<span class=\"_ _4\"></span>d CFD d<span class=\"_ _4\"></span>isc<span class=\"_ _4\"></span>los<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>s on p<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>es 3<span class=\"_ _4\"></span>9 to 47 for<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls16 wse gs69\">more in<span class=\"_ _3\"></span>formation.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs6a\">Changes in ac<span class=\"_ _3\"></span>counting<span class=\"_ _3\"></span> policy and disclosur<span class=\"_ _3\"></span>es<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h5f ff6 fs9 fc4 sc0 ls1f ws16 gs6b\">(<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>)  New and amended standards adopted by<span class=\"_ _3\"></span> the Group<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs6c\">A number<span class=\"_ _3\"></span> of ne<span class=\"_ _3\"></span>w or amended<span class=\"_ _3\"></span> standards<span class=\"_ _3\"></span> became appl<span class=\"_ _3\"></span>icable<span class=\"_ _3\"></span> for the c<span class=\"_ _3\"></span>urrent r<span class=\"_ _3\"></span>epor<span class=\"_ _4\"></span>ting period and<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span> had to<span class=\"_ _3\"></span> change its<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ounting poli<span class=\"_ _3\"></span>cies as<span class=\"_ _3\"></span> a result<span class=\"_ _3\"></span> of adop<span class=\"_ _3\"></span>ting </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs6d\">the follo<span class=\"_ _3\"></span>wing st<span class=\"_ _3\"></span>andards: </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gs6e\">\u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">Classification o<span class=\"_ _3\"></span>f Liabilities<span class=\"_ _3\"></span> as Curren<span class=\"_ _3\"></span>t or Non-curren<span class=\"_ _3\"></span>t and Non-current<span class=\"_ _3\"></span> liabilities<span class=\"_ _3\"></span> with c<span class=\"_ _3\"></span>oven<span class=\"_ _3\"></span>ants \u2013<span class=\"_ _3\"></span> Amendment to<span class=\"_ _3\"></span> IAS 1<span class=\"_ _3\"></span>;<span class=\"_ _2c5\"> </span></span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gs6f\">\u2022 <span class=\"_ _2d\"> </span><span class=\"ws1\">Lea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y in s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e and l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>ck \u2013 A<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>ndm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to IFR<span class=\"_ _4\"></span>S 16; a<span class=\"_ _4\"></span>nd<span class=\"_ _2c5\"> </span></span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gs70\">\u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">Supplier Financ<span class=\"_ _3\"></span>e Arrangements<span class=\"_ _3\"></span> \u2013 Amendments<span class=\"_ _3\"></span> to IAS<span class=\"_ _3\"></span> 7 and I<span class=\"_ _3\"></span>FRS 7<span class=\"_ _6\"></span>.<span class=\"_ _2c5\"> </span></span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs71\">The amendmen<span class=\"_ _3\"></span>ts listed abo<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span> do not<span class=\"_ _3\"></span> have a<span class=\"_ _3\"></span> material i<span class=\"_ _3\"></span>mpact on the resu<span class=\"_ _3\"></span>lts for the<span class=\"_ _3\"></span> current<span class=\"_ _3\"></span> and prior<span class=\"_ _3\"></span> repor<span class=\"_ _4\"></span>ting periods.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h5f ff6 fs9 fc4 sc0 ls1f ws16 gs72\">(b<span class=\"_ _1\"></span>) New standards, amendments and in<span class=\"_ _3\"></span>terpretations issued but not effective for the financial year beginning 2<span class=\"_ _3\"></span>6 Januar<span class=\"_ _4\"></span>y 2025 and<span class=\"_ _3\"></span> not adopted early<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs73\">Cer<span class=\"_ _4\"></span>tain new<span class=\"_ _3\"></span> accoun<span class=\"_ _3\"></span>ting standards, amendments to ac<span class=\"_ _3\"></span>counting st<span class=\"_ _3\"></span>andards and interpret<span class=\"_ _3\"></span>ations have been published that are<span class=\"_ _3\"></span> not mandatory for 25 January 2025 reporting </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs74\">periods and hav<span class=\"_ _3\"></span>e not<span class=\"_ _3\"></span> been early adop<span class=\"_ _3\"></span>ted b<span class=\"_ _3\"></span>y the Group<span class=\"_ _3\"></span>. These st<span class=\"_ _3\"></span>andards, amendmen<span class=\"_ _3\"></span>ts or in<span class=\"_ _3\"></span>terpret<span class=\"_ _3\"></span>ations are<span class=\"_ _3\"></span> not<span class=\"_ _3\"></span> expected to hav<span class=\"_ _3\"></span>e a<span class=\"_ _3\"></span> material impact on<span class=\"_ _3\"></span> the entity in<span class=\"_ _3\"></span> the </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs75\">current<span class=\"_ _3\"></span> or future<span class=\"_ _3\"></span> repor<span class=\"_ _4\"></span>ting periods or<span class=\"_ _3\"></span> on for<span class=\"_ _3\"></span>eseeable future tr<span class=\"_ _3\"></span>ansactions.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs76\">Consolidation \u2013<span class=\"_ _3\"></span> subsidiaries<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls1 ws7 gs77\">Subsidiaries ar<span class=\"_ _3\"></span>e entities<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>trolled b<span class=\"_ _3\"></span>y the Compan<span class=\"_ _1\"></span>y.<span class=\"_ _3\"></span> The Company<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>trols an<span class=\"_ _3\"></span> entity when it<span class=\"_ _3\"></span> is exposed, or<span class=\"_ _3\"></span> has righ<span class=\"_ _3\"></span>ts, to v<span class=\"_ _3\"></span>ariable re<span class=\"_ _3\"></span>turns from its<span class=\"_ _3\"></span> inv<span class=\"_ _3\"></span>olvement<span class=\"_ _3\"></span> with the<span class=\"_ _3\"></span> entity </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs78\">and has<span class=\"_ _3\"></span> the ability to<span class=\"_ _3\"></span> affec<span class=\"_ _4\"></span>t those r<span class=\"_ _3\"></span>eturns through<span class=\"_ _3\"></span> its pow<span class=\"_ _3\"></span>er ov<span class=\"_ _3\"></span>er the<span class=\"_ _3\"></span> entity.<span class=\"_ _3\"></span> The financial st<span class=\"_ _3\"></span>atements<span class=\"_ _3\"></span> of sub<span class=\"_ _3\"></span>sidiaries are<span class=\"_ _3\"></span> included in<span class=\"_ _3\"></span> the c<span class=\"_ _3\"></span>onsolidated financial<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>ts </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs79\">from the<span class=\"_ _3\"></span> date o<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span> which c<span class=\"_ _3\"></span>ontrol<span class=\"_ _3\"></span> commenc<span class=\"_ _3\"></span>es until<span class=\"_ _3\"></span> the date<span class=\"_ _3\"></span> on whic<span class=\"_ _3\"></span>h con<span class=\"_ _3\"></span>trol c<span class=\"_ _3\"></span>eases.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs7a\">On the ac<span class=\"_ _3\"></span>quisition o<span class=\"_ _3\"></span>f a b<span class=\"_ _3\"></span>usiness, identifiable assets and<span class=\"_ _3\"></span> liabilities<span class=\"_ _3\"></span> acqui<span class=\"_ _3\"></span>red are<span class=\"_ _3\"></span> measured at the<span class=\"_ _3\"></span>ir fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span>. The c<span class=\"_ _3\"></span>ost of<span class=\"_ _3\"></span> the ac<span class=\"_ _3\"></span>quisition is<span class=\"_ _3\"></span> measured at<span class=\"_ _3\"></span> the aggregate<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs7b\">fair<span class=\"_ _3\"></span> values, at<span class=\"_ _3\"></span> the date<span class=\"_ _3\"></span> of e<span class=\"_ _3\"></span>xcha<span class=\"_ _3\"></span>nge, of<span class=\"_ _3\"></span> assets giv<span class=\"_ _3\"></span>en, liabiliti<span class=\"_ _3\"></span>es incurred or<span class=\"_ _3\"></span> assumed, and equi<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span>y instruments<span class=\"_ _3\"></span> issued. Any c<span class=\"_ _1\"></span>ontingent c<span class=\"_ _3\"></span>onsideration is<span class=\"_ _3\"></span> recognised<span class=\"_ _3\"></span> at fai<span class=\"_ _3\"></span>r value<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs7c\">at the<span class=\"_ _3\"></span> acquisition<span class=\"_ _3\"></span> date and<span class=\"_ _3\"></span> subsequently<span class=\"_ _3\"></span> until<span class=\"_ _3\"></span> it is s<span class=\"_ _3\"></span>ettled. The cost<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> acquisition<span class=\"_ _3\"></span> in e<span class=\"_ _3\"></span>xcess<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> Group\u2019<span class=\"_ _1\"></span>s interest<span class=\"_ _3\"></span> in the<span class=\"_ _3\"></span> net fa<span class=\"_ _3\"></span>ir value<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> the identifiable ne<span class=\"_ _3\"></span>t assets </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs7d\">acqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d is re<span class=\"_ _4\"></span>cor<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d as go<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>dwi<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>. </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs7e\">Non-controlling<span class=\"_ _3\"></span> int<span class=\"_ _3\"></span>erests represen<span class=\"_ _3\"></span>t the portion of<span class=\"_ _3\"></span> comprehensiv<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>ome and<span class=\"_ _3\"></span> equity in subsidiaries<span class=\"_ _3\"></span> that is no<span class=\"_ _3\"></span>t attributable t<span class=\"_ _3\"></span>o the par<span class=\"_ _3\"></span>ent Compan<span class=\"_ _1\"></span>y shareholders and is </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs7f\">present<span class=\"_ _3\"></span>ed separately<span class=\"_ _3\"></span> from the<span class=\"_ _3\"></span> parent<span class=\"_ _3\"></span> shareholders\u2019 equity in the<span class=\"_ _3\"></span> Consolidated<span class=\"_ _3\"></span> Balance<span class=\"_ _3\"></span> Sheet.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs80\">Inter<span class=\"_ _3\"></span>compan<span class=\"_ _3\"></span>y transactions, balanc<span class=\"_ _3\"></span>es, inc<span class=\"_ _3\"></span>ome and e<span class=\"_ _3\"></span>xpenses on tra<span class=\"_ _3\"></span>nsactions between Group c<span class=\"_ _3\"></span>ompanies are<span class=\"_ _3\"></span> eliminated.<span class=\"_ _3\"></span> Profits and<span class=\"_ _3\"></span> losses resulting<span class=\"_ _3\"></span> from in<span class=\"_ _3\"></span>terc<span class=\"_ _3\"></span>ompany </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs81\">transaction<span class=\"_ _4\"></span>s that are<span class=\"_ _3\"></span> recognised in net<span class=\"_ _3\"></span> assets are also eliminated. Acc<span class=\"_ _3\"></span>ounting policies o<span class=\"_ _3\"></span>f subsidiaries are c<span class=\"_ _3\"></span>onsistent with those adopted b<span class=\"_ _3\"></span>y the Group.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs83\">Rev<span class=\"_ _3\"></span>enue rec<span class=\"_ _3\"></span>ognition<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls56 ws1 gs84\">Revenu<span class=\"_ _4\"></span>e is r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>en cont<span class=\"_ _4\"></span>rol o<span class=\"_ _4\"></span>f the g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds h<span class=\"_ _4\"></span>as p<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to th<span class=\"_ _4\"></span>e bu<span class=\"_ _4\"></span>yer<span class=\"_ _3\"></span>. A<span class=\"_ _4\"></span>ll reve<span class=\"_ _4\"></span>nue i<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n a po<span class=\"_ _4\"></span>int of ti<span class=\"_ _4\"></span>me b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>is b<span class=\"_ _4\"></span>ein<span class=\"_ _4\"></span>g pr<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ily t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>nt of de<span class=\"_ _4\"></span>live<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y to c<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s\u2019<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs85\">site<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. The m<span class=\"_ _4\"></span>aj<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>re di<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>atch<span class=\"_ _4\"></span>ed by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s own di<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>but<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n net<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>k and d<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y of<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>n occ<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e da<span class=\"_ _4\"></span>y of di<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>atch a<span class=\"_ _4\"></span>lth<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>gh s<span class=\"_ _4\"></span>ome a<span class=\"_ _4\"></span>re a few d<span class=\"_ _4\"></span>ays l<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>r<span class=\"_ _3\"></span>, </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs86\">therefor<span class=\"_ _3\"></span>e, re<span class=\"_ _3\"></span>venue is<span class=\"_ _3\"></span> recogn<span class=\"_ _3\"></span>ised on deliv<span class=\"_ _3\"></span>er<span class=\"_ _4\"></span>y to<span class=\"_ _3\"></span> the customer<span class=\"_ _3\"></span> site.<span class=\"_ _3\"></span> None of<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span>\u2019s<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>tractual arrangements<span class=\"_ _3\"></span> lead to<span class=\"_ _3\"></span> rev<span class=\"_ _3\"></span>enue being r<span class=\"_ _3\"></span>ecognised o<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span> time. </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs87\">Rev<span class=\"_ _3\"></span>enue is<span class=\"_ _3\"></span> the net<span class=\"_ _3\"></span> inv<span class=\"_ _3\"></span>oiced sales<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span>, after deducting promo<span class=\"_ _3\"></span>tional sales<span class=\"_ _3\"></span> related disc<span class=\"_ _1\"></span>ounts inv<span class=\"_ _3\"></span>oiced<span class=\"_ _3\"></span> by cust<span class=\"_ _3\"></span>omers, including<span class=\"_ _3\"></span>: brand<span class=\"_ _3\"></span> suppor<span class=\"_ _4\"></span>t c<span class=\"_ _3\"></span>osts; cust<span class=\"_ _3\"></span>omer inc<span class=\"_ _3\"></span>entives<span class=\"_ _3\"></span>; </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs88\">and exc<span class=\"_ _4\"></span>lus<span class=\"_ _4\"></span>ive of va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e add<span class=\"_ _4\"></span>ed ta<span class=\"_ _4\"></span>x of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds an<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices s<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ed to ex<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al cu<span class=\"_ _4\"></span>sto<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>rs d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e year. Brand s<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s in c<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er pr<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>otio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs89\">ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s. S<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re re<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>ice sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>es invo<span class=\"_ _4\"></span>ices<span class=\"_ _4\"></span>, net of a<span class=\"_ _4\"></span>ny ag<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>d di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nts a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>. Br<span class=\"_ _4\"></span>and s<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>als a<span class=\"_ _4\"></span>re in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs8a\">statement o<span class=\"_ _3\"></span>f financial position.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs8b\">Sa<span class=\"_ _4\"></span>les r<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d dis<span class=\"_ _4\"></span>count<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d re<span class=\"_ _4\"></span>bat<span class=\"_ _4\"></span>es ar<span class=\"_ _4\"></span>e calc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts n<span class=\"_ _4\"></span>ece<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y to m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t the c<span class=\"_ _4\"></span>lai<span class=\"_ _4\"></span>ms of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s cus<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s in re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nts<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs8c\">and rebat<span class=\"_ _3\"></span>es. When the<span class=\"_ _3\"></span> Group expects to<span class=\"_ _3\"></span> grant<span class=\"_ _3\"></span> a disc<span class=\"_ _3\"></span>ount or<span class=\"_ _3\"></span> rebate<span class=\"_ _3\"></span> to a<span class=\"_ _3\"></span> customer<span class=\"_ _1\"></span>, this is<span class=\"_ _3\"></span> treated<span class=\"_ _3\"></span> as variable<span class=\"_ _3\"></span> consider<span class=\"_ _3\"></span>ation and ad<span class=\"_ _3\"></span>justments are<span class=\"_ _3\"></span> made to<span class=\"_ _3\"></span> the tran<span class=\"_ _3\"></span>saction </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs8d\">price<span class=\"_ _3\"></span> using the e<span class=\"_ _3\"></span>xpected value me<span class=\"_ _3\"></span>thod. This v<span class=\"_ _3\"></span>ariable c<span class=\"_ _3\"></span>onsideration is<span class=\"_ _3\"></span> only incl<span class=\"_ _3\"></span>uded to the<span class=\"_ _3\"></span> exten<span class=\"_ _3\"></span>t that it<span class=\"_ _3\"></span> is highly<span class=\"_ _3\"></span> probable the<span class=\"_ _3\"></span> inclusion wi<span class=\"_ _3\"></span>ll not<span class=\"_ _3\"></span> result i<span class=\"_ _3\"></span>n a sign<span class=\"_ _3\"></span>ificant r<span class=\"_ _3\"></span>evenue </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs8e\">reversal in<span class=\"_ _3\"></span> the future.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 lsff ws2c gs8f\">E<span class=\"_ _4\"></span>xci<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span> ta<span class=\"_ _4\"></span>x<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs90\">For th<span class=\"_ _4\"></span>e cock<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>l bu<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, excis<span class=\"_ _4\"></span>e dut<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e pa<span class=\"_ _4\"></span>yabl<span class=\"_ _4\"></span>e on a<span class=\"_ _4\"></span>lcoh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ic pr<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>ts w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s are m<span class=\"_ _4\"></span>oved f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m bo<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>d war<span class=\"_ _4\"></span>eh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>is d<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s ef<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>y a pro<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n tax<span class=\"_ _4\"></span>, </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs91\">bo<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>e by the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up a<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on in f<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>l to cu<span class=\"_ _4\"></span>sto<span class=\"_ _4\"></span>mer<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hro<span class=\"_ _4\"></span>ugh p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>cin<span class=\"_ _4\"></span>g. E<span class=\"_ _4\"></span>xc<span class=\"_ _4\"></span>ise d<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>n ou<span class=\"_ _4\"></span>r own<span class=\"_ _4\"></span>-p<span class=\"_ _4\"></span>rod<span class=\"_ _4\"></span>uce<span class=\"_ _4\"></span>d go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s are i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in cos<span class=\"_ _4\"></span>t of go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s so<span class=\"_ _4\"></span>ld a<span class=\"_ _4\"></span>nd ne<span class=\"_ _4\"></span>t reven<span class=\"_ _4\"></span>ue <span class=\"ls1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs92\">as all sales are<span class=\"_ _3\"></span> delivered duty paid.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls43 ws32 gs93\">Segment r<span class=\"_ _3\"></span>eporting<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls41 ws7 gs94\">An operating<span class=\"_ _3\"></span> segment is<span class=\"_ _3\"></span> a componen<span class=\"_ _3\"></span>t of<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span> that engages i<span class=\"_ _3\"></span>n business activities fr<span class=\"_ _3\"></span>om which<span class=\"_ _3\"></span> it may earn<span class=\"_ _3\"></span> reven<span class=\"_ _3\"></span>ues and inc<span class=\"_ _3\"></span>ur expenses, i<span class=\"_ _3\"></span>ncluding re<span class=\"_ _3\"></span>venues<span class=\"_ _3\"></span> and expenses </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls1 ws7 gs95\">that relat<span class=\"_ _3\"></span>e to<span class=\"_ _3\"></span> transactions with<span class=\"_ _3\"></span> any<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> Group\u2019<span class=\"_ _1\"></span>s other c<span class=\"_ _3\"></span>omponents and f<span class=\"_ _3\"></span>or which<span class=\"_ _3\"></span> discret<span class=\"_ _3\"></span>e financial in<span class=\"_ _3\"></span>formation is<span class=\"_ _3\"></span> available<span class=\"_ _3\"></span>. Segment<span class=\"_ _3\"></span> results that<span class=\"_ _3\"></span> are r<span class=\"_ _3\"></span>epor<span class=\"_ _4\"></span>ted to<span class=\"_ _3\"></span> the Board </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls1 ws7 gs96\">and senior<span class=\"_ _3\"></span> ex<span class=\"_ _3\"></span>ecutives (<span class=\"_ _6\"></span>as chief oper<span class=\"_ _3\"></span>ating decision<span class=\"_ _3\"></span> makers<span class=\"_ _1\"></span>) include i<span class=\"_ _3\"></span>tems dir<span class=\"_ _3\"></span>ectly at<span class=\"_ _4\"></span>tributable t<span class=\"_ _3\"></span>o a<span class=\"_ _3\"></span> segment as<span class=\"_ _3\"></span> well as<span class=\"_ _3\"></span> those that<span class=\"_ _3\"></span> can be<span class=\"_ _3\"></span> allocat<span class=\"_ _3\"></span>ed on a<span class=\"_ _3\"></span> consisten<span class=\"_ _3\"></span>t basis.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls43 ws32 gs97\">For<span class=\"_ _3\"></span>eign curr<span class=\"_ _3\"></span>ency translation<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h5f ff6 fs9 fc4 sc0 ls1f ws16 gs98\">(<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>)  Functional and presentation currency<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls1 ws7 gs99\">Items<span class=\"_ _3\"></span> included in<span class=\"_ _3\"></span> the financial st<span class=\"_ _3\"></span>atements o<span class=\"_ _3\"></span>f each<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> Group\u2019<span class=\"_ _1\"></span>s entities ar<span class=\"_ _3\"></span>e measured using<span class=\"_ _3\"></span> the currency o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> primar<span class=\"_ _4\"></span>y economic<span class=\"_ _3\"></span> envir<span class=\"_ _3\"></span>onment in<span class=\"_ _3\"></span> which the<span class=\"_ _3\"></span> entity operates </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs9a\">(\u201cthe funct<span class=\"_ _4\"></span>ional currency<span class=\"_ _4\"></span>\u201d). The consolidated financial statements are<span class=\"_ _3\"></span> presented in \u00a3<span class=\"_ _3\"></span> Sterling, which is the<span class=\"_ _3\"></span> Company\u2019s functional and the Group\u2019<span class=\"_ _3\"></span>s present<span class=\"_ _3\"></span>ation currency.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h5f ff6 fs9 fc4 sc0 ls1f ws16 gs9b\">(b<span class=\"_ _1\"></span>)  T<span class=\"_ _1\"></span>ransac<span class=\"_ _4\"></span>tions and balances<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs9c\">Fore<span class=\"_ _3\"></span>ign currency tr<span class=\"_ _3\"></span>ansactions are tr<span class=\"_ _3\"></span>anslated in<span class=\"_ _3\"></span>to the<span class=\"_ _3\"></span> functional currency using the<span class=\"_ _3\"></span> ex<span class=\"_ _3\"></span>change ra<span class=\"_ _3\"></span>tes pre<span class=\"_ _3\"></span>vailing<span class=\"_ _3\"></span> at the<span class=\"_ _3\"></span> dates o<span class=\"_ _3\"></span>f the tr<span class=\"_ _3\"></span>ansactions or v<span class=\"_ _3\"></span>aluation where<span class=\"_ _3\"></span> items a<span class=\"_ _3\"></span>re </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs9d\">remeasured. F<span class=\"_ _1\"></span>oreign exc<span class=\"_ _3\"></span>hange gains<span class=\"_ _3\"></span> and losses r<span class=\"_ _3\"></span>esulting from<span class=\"_ _3\"></span> the settlement<span class=\"_ _3\"></span> of suc<span class=\"_ _3\"></span>h transactions and<span class=\"_ _3\"></span> from the<span class=\"_ _3\"></span> translation at<span class=\"_ _3\"></span> year<span class=\"_ _3\"></span> end ex<span class=\"_ _3\"></span>change r<span class=\"_ _3\"></span>ates o<span class=\"_ _3\"></span>f monet<span class=\"_ _3\"></span>ar<span class=\"_ _4\"></span>y </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs9e\">assets and liabilities denominated in f<span class=\"_ _3\"></span>oreign currencies are rec<span class=\"_ _3\"></span>ognised in the income st<span class=\"_ _3\"></span>atement in the<span class=\"_ _3\"></span> same line in which<span class=\"_ _3\"></span> the transaction is recorded.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs9f\">Intangible assets<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h5f ff6 fs9 fc4 sc0 lsfe ws7a gsa0\">Goodw<span class=\"_ _4\"></span>ill<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsa1\">Goodwill represen<span class=\"_ _3\"></span>ts the e<span class=\"_ _3\"></span>xc<span class=\"_ _3\"></span>ess of the<span class=\"_ _3\"></span> consider<span class=\"_ _3\"></span>ation of<span class=\"_ _3\"></span> an ac<span class=\"_ _3\"></span>quisition o<span class=\"_ _3\"></span>ver the<span class=\"_ _3\"></span> fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> Group\u2019<span class=\"_ _1\"></span>s share of<span class=\"_ _3\"></span> the net<span class=\"_ _3\"></span> identifiable assets o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> acquired<span class=\"_ _3\"></span> subsidiary at the </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gsa2\">date of<span class=\"_ _3\"></span> acquisition. Goodwill on acquisitions of<span class=\"_ _3\"></span> subsidiaries is included in intangible assets. Goodwill is tested annually<span class=\"_ _3\"></span> for impairment and c<span class=\"_ _3\"></span>arried at cost less acc<span class=\"_ _3\"></span>umulated </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls1 ws7 gsa3\">impairment c<span class=\"_ _3\"></span>harges. Impairmen<span class=\"_ _3\"></span>t charges<span class=\"_ _3\"></span> on goodwill<span class=\"_ _3\"></span> are no<span class=\"_ _3\"></span>t rev<span class=\"_ _3\"></span>ersed. Goodwill is a<span class=\"_ _3\"></span>llocated<span class=\"_ _3\"></span> to c<span class=\"_ _3\"></span>ash-generating units<span class=\"_ _3\"></span> for the<span class=\"_ _3\"></span> purpose of<span class=\"_ _3\"></span> impairment t<span class=\"_ _3\"></span>esting. The alloc<span class=\"_ _3\"></span>ation </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsa4\">is made t<span class=\"_ _3\"></span>o those<span class=\"_ _3\"></span> cash-generating units<span class=\"_ _3\"></span> or groups<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> cash-generating units<span class=\"_ _3\"></span> that are<span class=\"_ _3\"></span> expected to<span class=\"_ _3\"></span> benefit from the<span class=\"_ _3\"></span> business combi<span class=\"_ _3\"></span>nation in<span class=\"_ _3\"></span> which the<span class=\"_ _3\"></span> goodwill arose<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs5b\">An i<span class=\"_ _4\"></span>ntan<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et acqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d as p<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>t of a bu<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s com<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>e of go<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>dwi<span class=\"_ _4\"></span>ll i<span class=\"_ _4\"></span>f the a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set i<span class=\"_ _4\"></span>s sep<span class=\"_ _4\"></span>ara<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e or a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ses f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>r oth<span class=\"_ _4\"></span>er l<span class=\"_ _4\"></span>ega<span class=\"_ _4\"></span>l ri<span class=\"_ _4\"></span>ght<span class=\"_ _4\"></span>s </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs5c\">and its fair<span class=\"_ _3\"></span> value c<span class=\"_ _3\"></span>an be measured reliably<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span></div>Brands<span class=\"_ _2c5\"> </span>Separately acquired br<span class=\"_ _3\"></span>ands are recognised at<span class=\"_ _3\"></span> cost at the<span class=\"_ _3\"></span> date of<span class=\"_ _3\"></span> purchase. Brands acquired<span class=\"_ _3\"></span> in a business combination are<span class=\"_ _3\"></span> recognised at fair<span class=\"_ _3\"></span> value at the<span class=\"_ _3\"></span> acquisition date.<span class=\"_ _3\"></span> Brands<span class=\"_ _4\"></span> acquir<span class=\"_ _3\"></span>ed separately<span class=\"_ _3\"></span> or throug<span class=\"_ _3\"></span>h a business<span class=\"_ _3\"></span> combination<span class=\"_ _3\"></span> are assessed at<span class=\"_ _3\"></span> the dat<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span> acquisition<span class=\"_ _3\"></span> as to<span class=\"_ _3\"></span> whether the<span class=\"_ _3\"></span>y have<span class=\"_ _3\"></span> an inde<span class=\"_ _3\"></span>finite life.<span class=\"_ _3\"></span> The assessment<span class=\"_ _3\"></span> includes whether<span class=\"_ _3\"></span> the bra<span class=\"_ _4\"></span>nd na<span class=\"_ _4\"></span>me w<span class=\"_ _4\"></span>ill co<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>nue to t<span class=\"_ _4\"></span>rad<span class=\"_ _4\"></span>e, an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e exp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ed li<span class=\"_ _4\"></span>fet<span class=\"_ _4\"></span>ime of t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>d. A<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>o date h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s ha<span class=\"_ _4\"></span>vin<span class=\"_ _4\"></span>g an i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ite li<span class=\"_ _4\"></span>fe as t<span class=\"_ _4\"></span>hey a<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to<span class=\"_ _4\"></span> continue t<span class=\"_ _3\"></span>o con<span class=\"_ _3\"></span>tribute to the long-t<span class=\"_ _3\"></span>erm future of the Group.<span class=\"_ _3\"></span> The brands are re<span class=\"_ _3\"></span>viewed annually f<span class=\"_ _3\"></span>or impairment, being c<span class=\"_ _3\"></span>arried at cost less ac<span class=\"_ _3\"></span>cumulated impairment charges.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e fair va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f a bra<span class=\"_ _4\"></span>nd at t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate of a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Reli<span class=\"_ _4\"></span>ef fr<span class=\"_ _4\"></span>om Royal<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es m<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>, whi<span class=\"_ _4\"></span>ch is a va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>el b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n dis<span class=\"_ _4\"></span>count<span class=\"_ _4\"></span>ed cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s.<span class=\"_ _2c5\"> </span>Customer r<span class=\"_ _3\"></span>elationships<span class=\"_ _2c5\"> </span>Customer relationships acquired in<span class=\"_ _3\"></span> a business combination are r<span class=\"_ _3\"></span>ecognised at fair v<span class=\"_ _3\"></span>alue at the ac<span class=\"_ _3\"></span>quisition date. The c<span class=\"_ _3\"></span>ustomer relationships have a finite useful life<span class=\"_ _3\"></span> and are carried at<span class=\"_ _3\"></span> cost<span class=\"_ _3\"></span> less acc<span class=\"_ _3\"></span>umulated amortisation. Amortisation is c<span class=\"_ _3\"></span>alculated usi<span class=\"_ _3\"></span>ng the stra<span class=\"_ _3\"></span>ight-l<span class=\"_ _3\"></span>ine method<span class=\"_ _3\"></span> over<span class=\"_ _3\"></span> the expected lif<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span> the customer<span class=\"_ _3\"></span> relationship<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e fair va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f the c<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ps at t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n da<span class=\"_ _4\"></span>te was b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Mul<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ple E<span class=\"_ _4\"></span>xce<span class=\"_ _4\"></span>ss Ea<span class=\"_ _4\"></span>rni<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s Met<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d (MEEM), w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h is a val<span class=\"_ _4\"></span>uat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on dis<span class=\"_ _4\"></span>count<span class=\"_ _4\"></span>ed cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he u<span class=\"_ _4\"></span>sef<span class=\"_ _4\"></span>ul l<span class=\"_ _4\"></span>ives o<span class=\"_ _4\"></span>f cus<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ps ar<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e ch<span class=\"_ _4\"></span>urn r<span class=\"_ _4\"></span>ate of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>cquir<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>fol<span class=\"_ _4\"></span>io a<span class=\"_ _4\"></span>nd ar<span class=\"_ _4\"></span>e up to 1<span class=\"_ _4\"></span>0 year<span class=\"_ _4\"></span>s cor<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g to a yea<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en 1<span class=\"_ _4\"></span>0% an<span class=\"_ _4\"></span>d 3<span class=\"_ _4\"></span>3%<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he u<span class=\"_ _4\"></span>sef<span class=\"_ _4\"></span>ul li<span class=\"_ _4\"></span>ves of a<span class=\"_ _4\"></span>ll inta<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts ar<span class=\"_ _4\"></span>e revi<span class=\"_ _4\"></span>ewe<span class=\"_ _4\"></span>d ann<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span>ly a<span class=\"_ _4\"></span>nd am<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>s req<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>, on a p<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve ba<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>s.<span class=\"_ _2c5\"> </span>Sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re cost<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span>Soft<span class=\"_ _4\"></span>ware expenditure is recognised as<span class=\"_ _3\"></span> an intangible asset<span class=\"_ _3\"></span> only af<span class=\"_ _4\"></span>ter its technic<span class=\"_ _3\"></span>al feasibility and commercial viability can be<span class=\"_ _3\"></span> demonstrated. Acquired computer<span class=\"_ _3\"></span> soft<span class=\"_ _4\"></span>ware lice<span class=\"_ _4\"></span>nces a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re deve<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>-h<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>se ar<span class=\"_ _4\"></span>e capi<span class=\"_ _4\"></span>tali<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>is of t<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>ncu<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ed to a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>re an<span class=\"_ _4\"></span>d br<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g to us<span class=\"_ _4\"></span>e the s<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic s<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re. Co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>urce<span class=\"_ _4\"></span>s foc<span class=\"_ _4\"></span>use<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span> on deliv<span class=\"_ _3\"></span>er<span class=\"_ _4\"></span>y of<span class=\"_ _3\"></span> capit<span class=\"_ _3\"></span>al pro<span class=\"_ _3\"></span>ject<span class=\"_ _4\"></span>s where<span class=\"_ _3\"></span> the choic<span class=\"_ _3\"></span>e has<span class=\"_ _3\"></span> been made to<span class=\"_ _3\"></span> use in<span class=\"_ _3\"></span>ternal resour<span class=\"_ _3\"></span>ces. These<span class=\"_ _3\"></span> costs a<span class=\"_ _3\"></span>re amortised using the<span class=\"_ _3\"></span> straight<span class=\"_ _3\"></span>-line method<span class=\"_ _3\"></span> ov<span class=\"_ _3\"></span>er the e<span class=\"_ _3\"></span>xpected useful life o<span class=\"_ _4\"></span>f the s<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re, w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h is 1<span class=\"_ _4\"></span>0 yea<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>Propert<span class=\"_ _4\"></span>y<span class=\"_ _3\"></span>, plant<span class=\"_ _3\"></span> and equipment<span class=\"_ _2c5\"> </span>Land and buildings c<span class=\"_ _3\"></span>omprise mainly factories<span class=\"_ _4\"></span>, distribution sites and offices. All proper<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y,<span class=\"_ _3\"></span> plant and equipment<span class=\"_ _3\"></span> is stated at<span class=\"_ _3\"></span> historical c<span class=\"_ _3\"></span>ost less accumulated depreciation and impairments. Hist<span class=\"_ _3\"></span>orical c<span class=\"_ _1\"></span>ost includes expenditur<span class=\"_ _3\"></span>e that is<span class=\"_ _3\"></span> directly attributable t<span class=\"_ _3\"></span>o the ac<span class=\"_ _3\"></span>quisition or<span class=\"_ _3\"></span> construction of<span class=\"_ _3\"></span> the assets. The<span class=\"_ _3\"></span> purchase<span class=\"_ _3\"></span> price o<span class=\"_ _3\"></span>f an<span class=\"_ _3\"></span> asset will<span class=\"_ _3\"></span> include the fair v<span class=\"_ _3\"></span>alue of the c<span class=\"_ _3\"></span>onsideration paid to ac<span class=\"_ _3\"></span>quire the asset<span class=\"_ _3\"></span>. Borrowing costs directly attrib<span class=\"_ _4\"></span>utable to<span class=\"_ _3\"></span> acquisition, constructio<span class=\"_ _4\"></span>n and/<span class=\"_ _1\"></span>or production of assets that tak<span class=\"_ _3\"></span>e a substan<span class=\"_ _3\"></span>tial time to<span class=\"_ _3\"></span> comple<span class=\"_ _3\"></span>te are<span class=\"_ _3\"></span> capi<span class=\"_ _3\"></span>talised. Su<span class=\"_ _4\"></span>bse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ent cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _0\"></span>\u2019s carr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt or r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as a s<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>ara<span class=\"_ _4\"></span>te as<span class=\"_ _4\"></span>set, a<span class=\"_ _4\"></span>s app<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>, on<span class=\"_ _4\"></span>ly wh<span class=\"_ _4\"></span>en i<span class=\"_ _4\"></span>t is p<span class=\"_ _4\"></span>rob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le th<span class=\"_ _4\"></span>at f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>omi<span class=\"_ _4\"></span>c be<span class=\"_ _4\"></span>nef<span class=\"_ _0\"></span>its<span class=\"_ _4\"></span> as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>ted w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h the i<span class=\"_ _4\"></span>tem w<span class=\"_ _4\"></span>ill f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow to th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p and t<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e ite<span class=\"_ _4\"></span>m can b<span class=\"_ _4\"></span>e me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d rel<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ly.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e carr<span class=\"_ _0\"></span>yi<span class=\"_ _4\"></span>ng am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of any re<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>aced p<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>t is d<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>ll oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d mai<span class=\"_ _4\"></span>nten<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce are ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>ed to t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iod i<span class=\"_ _4\"></span>n wh<span class=\"_ _4\"></span>ich<span class=\"_ _4\"></span> they are<span class=\"_ _3\"></span> incurred.<span class=\"_ _2c5\"> </span>Land is<span class=\"_ _3\"></span> not depr<span class=\"_ _3\"></span>eciated. Deprec<span class=\"_ _3\"></span>iation is c<span class=\"_ _3\"></span>harged from<span class=\"_ _3\"></span> the date<span class=\"_ _3\"></span> that assets,<span class=\"_ _3\"></span> other than<span class=\"_ _3\"></span> land, are<span class=\"_ _3\"></span> available<span class=\"_ _3\"></span> for use<span class=\"_ _3\"></span>. It<span class=\"_ _3\"></span> is calc<span class=\"_ _3\"></span>ulated using<span class=\"_ _3\"></span> the straig<span class=\"_ _3\"></span>ht-line<span class=\"_ _3\"></span> method t<span class=\"_ _3\"></span>o alloc<span class=\"_ _3\"></span>ate the c<span class=\"_ _3\"></span>ost to<span class=\"_ _3\"></span> the residual<span class=\"_ _3\"></span> values<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> related<span class=\"_ _3\"></span> assets using the<span class=\"_ _3\"></span> following<span class=\"_ _3\"></span> rates<span class=\"_ _3\"></span>:<span class=\"_ _2c5\"> </span>Buildings \u2013 1%<span class=\"_ _2c5\"> </span>Leasehold build<span class=\"_ _3\"></span>ings \u2013 T<span class=\"_ _6\"></span>erm of lease<span class=\"_ _2c5\"> </span>Pla<span class=\"_ _4\"></span>nt, equ<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt and ve<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>cle<span class=\"_ _4\"></span>s \u2013 10% t<span class=\"_ _4\"></span>o 33%<span class=\"_ _2c5\"> </span>Pro<span class=\"_ _4\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y, plant a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ipm<span class=\"_ _4\"></span>ent re<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>dua<span class=\"_ _4\"></span>l val<span class=\"_ _4\"></span>ues a<span class=\"_ _4\"></span>nd u<span class=\"_ _4\"></span>sef<span class=\"_ _4\"></span>ul l<span class=\"_ _4\"></span>ives a<span class=\"_ _4\"></span>re rev<span class=\"_ _4\"></span>iewe<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d if a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ate, a<span class=\"_ _4\"></span>t ea<span class=\"_ _4\"></span>ch yea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>d dat<span class=\"_ _4\"></span>e. Th<span class=\"_ _4\"></span>e carr<span class=\"_ _0\"></span>yi<span class=\"_ _4\"></span>ng va<span class=\"_ _4\"></span>lue of t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y, <span class=\"ls1\"> </span>plant<span class=\"_ _3\"></span> and equipment<span class=\"_ _3\"></span> is re<span class=\"_ _3\"></span>viewed<span class=\"_ _3\"></span> for impairmen<span class=\"_ _3\"></span>t when e<span class=\"_ _3\"></span>vents<span class=\"_ _3\"></span> or changes<span class=\"_ _3\"></span> in cir<span class=\"_ _3\"></span>cumstanc<span class=\"_ _3\"></span>es indic<span class=\"_ _3\"></span>ate that<span class=\"_ _3\"></span> the rec<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>erable amoun<span class=\"_ _3\"></span>t may be<span class=\"_ _3\"></span> less than the<span class=\"_ _3\"></span> carrying value<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>An a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _0\"></span>\u2019s carr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt i<span class=\"_ _4\"></span>s wr<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>n dow<span class=\"_ _4\"></span>n imm<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y to it<span class=\"_ _4\"></span>s recove<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt if t<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>\u2019s carr<span class=\"_ _0\"></span>yi<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt is g<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>ter t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>n its e<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d recove<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt.<span class=\"_ _2c5\"> </span>An i<span class=\"_ _4\"></span>tem of p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y, plant a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>ent is d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on di<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>r wh<span class=\"_ _4\"></span>ere n<span class=\"_ _4\"></span>o fu<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>e eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mic b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s are ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>inu<span class=\"_ _4\"></span>ed u<span class=\"_ _4\"></span>se of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et. Gains and l<span class=\"_ _3\"></span>osses on disposals<span class=\"_ _3\"></span> are de<span class=\"_ _3\"></span>termined b<span class=\"_ _3\"></span>y comparing<span class=\"_ _3\"></span> the net<span class=\"_ _3\"></span> proceeds with<span class=\"_ _3\"></span> the c<span class=\"_ _3\"></span>arr<span class=\"_ _4\"></span>ying amoun<span class=\"_ _3\"></span>t and ar<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>ognised within<span class=\"_ _3\"></span> administration<span class=\"_ _3\"></span> costs in<span class=\"_ _3\"></span> the inc<span class=\"_ _3\"></span>ome stat<span class=\"_ _3\"></span>ement<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>Governmen<span class=\"_ _3\"></span>t grants<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ses g<span class=\"_ _4\"></span>over<span class=\"_ _4\"></span>nm<span class=\"_ _4\"></span>ent g<span class=\"_ _4\"></span>rant<span class=\"_ _4\"></span>s in acco<span class=\"_ _4\"></span>rda<span class=\"_ _4\"></span>nce wi<span class=\"_ _4\"></span>th I<span class=\"_ _4\"></span>AS 20<span class=\"_ _4\"></span>. Gra<span class=\"_ _4\"></span>nts r<span class=\"_ _4\"></span>ece<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>d by the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ar<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>nd m<span class=\"_ _4\"></span>atch<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>gai<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e cost<span class=\"_ _4\"></span>s that the<span class=\"_ _3\"></span> grant<span class=\"_ _3\"></span> are in<span class=\"_ _3\"></span>tended t<span class=\"_ _3\"></span>o compensat<span class=\"_ _3\"></span>e for<span class=\"_ _3\"></span> and are<span class=\"_ _3\"></span> therefor<span class=\"_ _3\"></span>e shown<span class=\"_ _3\"></span> net.<span class=\"_ _3\"></span> Leases<span class=\"_ _2c5\"> </span>The Group as<span class=\"_ _3\"></span> lessee<span class=\"_ _2c5\"> </span>For any ne<span class=\"_ _4\"></span>w contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ts e<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>nto, th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s whe<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r a cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>s, o<span class=\"_ _4\"></span>r conta<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>, a le<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>se. A l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se is d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d as any co<span class=\"_ _4\"></span>ntra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t, or p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of a co<span class=\"_ _4\"></span>ntra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t, tha<span class=\"_ _4\"></span>t conveys<span class=\"_ _4\"></span> the right<span class=\"_ _3\"></span> to use<span class=\"_ _3\"></span> an asset<span class=\"_ _3\"></span> (<span class=\"_ _1\"></span>the underlying asset<span class=\"_ _1\"></span>) for a<span class=\"_ _3\"></span> period of<span class=\"_ _3\"></span> time in e<span class=\"_ _3\"></span>xcha<span class=\"_ _3\"></span>nge for<span class=\"_ _3\"></span> consideration.<span class=\"_ _3\"></span> T<span class=\"_ _1\"></span>o apply this<span class=\"_ _3\"></span> definition the<span class=\"_ _3\"></span> Group assesses whether<span class=\"_ _3\"></span> the c<span class=\"_ _3\"></span>ontract meets three k<span class=\"_ _3\"></span>ey e<span class=\"_ _3\"></span>valuations<span class=\"_ _3\"></span> which<span class=\"_ _3\"></span> are whether:<span class=\"_ _2c5\"> </span>\u2022 <span class=\"_ _2d\"> </span><span class=\"ls1 ws7\">The c<span class=\"_ _3\"></span>ontract c<span class=\"_ _3\"></span>ontains<span class=\"_ _3\"></span> an iden<span class=\"_ _3\"></span>tified asset, whic<span class=\"_ _3\"></span>h is ei<span class=\"_ _3\"></span>ther explici<span class=\"_ _3\"></span>tly identified in<span class=\"_ _3\"></span> the c<span class=\"_ _3\"></span>ontract or impl<span class=\"_ _3\"></span>icitly specified b<span class=\"_ _3\"></span>y being iden<span class=\"_ _3\"></span>tified at the time<span class=\"_ _3\"></span> the asset<span class=\"_ _3\"></span> is made av<span class=\"_ _3\"></span>ailable </span>to th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up;<span class=\"_ _2c5\"> </span>\u2022 <span class=\"_ _2d\"> </span><span class=\"ws1\">Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up h<span class=\"_ _4\"></span>as t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>ight to o<span class=\"_ _4\"></span>btai<span class=\"_ _4\"></span>n sub<span class=\"_ _4\"></span>sta<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y all of t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ic be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m us<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e ide<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>set t<span class=\"_ _4\"></span>hro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ut th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od of u<span class=\"_ _4\"></span>se, co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>ts r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>hts w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in t<span class=\"_ _4\"></span>he </span>defined scope<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> contr<span class=\"_ _3\"></span>act; and<span class=\"_ _2c5\"> </span>\u2022 <span class=\"_ _2d\"> </span><span class=\"ls1 ws7\">The Group h<span class=\"_ _3\"></span>as the righ<span class=\"_ _3\"></span>t to<span class=\"_ _3\"></span> direct the use<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> identified asset thr<span class=\"_ _3\"></span>oughout the<span class=\"_ _3\"></span> period of use<span class=\"_ _3\"></span>. The Group<span class=\"_ _3\"></span> assesses whether i<span class=\"_ _3\"></span>t has the<span class=\"_ _3\"></span> right t<span class=\"_ _3\"></span>o direct the<span class=\"_ _3\"></span> use of<span class=\"_ _3\"></span> the identified </span>as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh t<span class=\"_ _4\"></span>he pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>iod of u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>er it h<span class=\"_ _4\"></span>as t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t to dir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t \u201ch<span class=\"_ _4\"></span>ow an<span class=\"_ _4\"></span>d for w<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t pur<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span>\u201d the a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set i<span class=\"_ _4\"></span>s use<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t the p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d of us<span class=\"_ _4\"></span>e.<span class=\"_ _2c5\"> </span>Measurement and<span class=\"_ _3\"></span> recognition<span class=\"_ _3\"></span> of leases as<span class=\"_ _3\"></span> a lessee<span class=\"_ _2c5\"> </span>At le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e com<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>ent d<span class=\"_ _4\"></span>ate, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es a r<span class=\"_ _4\"></span>ight-<span class=\"_ _4\"></span>of-u<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et an<span class=\"_ _4\"></span>d a le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ce sh<span class=\"_ _4\"></span>eet. T<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>ight-<span class=\"_ _4\"></span>of-<span class=\"_ _4\"></span>use a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set i<span class=\"_ _4\"></span>s me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d at cos<span class=\"_ _4\"></span>t, whi<span class=\"_ _4\"></span>ch is m<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e up of th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>al m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _3\"></span>, any in<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>al d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t cost<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup, a<span class=\"_ _4\"></span>n es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>e of any cos<span class=\"_ _4\"></span>ts to d<span class=\"_ _4\"></span>ism<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>move t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et at t<span class=\"_ _4\"></span>he en<span class=\"_ _4\"></span>d of the lease,<span class=\"_ _3\"></span> and an<span class=\"_ _3\"></span>y lease payments<span class=\"_ _3\"></span> made in<span class=\"_ _3\"></span> advance<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> the lease c<span class=\"_ _3\"></span>ommencement<span class=\"_ _3\"></span> date<span class=\"_ _3\"></span> (<span class=\"_ _1\"></span>net of an<span class=\"_ _1\"></span>y incentiv<span class=\"_ _3\"></span>es rec<span class=\"_ _3\"></span>eived).<span class=\"_ _3\"></span> The Group depr<span class=\"_ _3\"></span>eciates the<span class=\"_ _3\"></span> right<span class=\"_ _3\"></span>-of-use<span class=\"_ _3\"></span> assets on a straig<span class=\"_ _3\"></span>ht-line<span class=\"_ _3\"></span> basis from<span class=\"_ _3\"></span> the lease c<span class=\"_ _3\"></span>ommencemen<span class=\"_ _3\"></span>t date<span class=\"_ _3\"></span> to the<span class=\"_ _3\"></span> earlier of<span class=\"_ _3\"></span> the end o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> useful life<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> asset or<span class=\"_ _3\"></span> the end o<span class=\"_ _3\"></span>f the lease<span class=\"_ _3\"></span> term. The Grou<span class=\"_ _3\"></span>p also assesses the<span class=\"_ _3\"></span> ri<span class=\"_ _4\"></span>ght-<span class=\"_ _4\"></span>of-us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t for im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt wh<span class=\"_ _4\"></span>ere s<span class=\"_ _4\"></span>uch i<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>cato<span class=\"_ _4\"></span>rs ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t.<span class=\"_ _2c5\"> </span>Lea<span class=\"_ _4\"></span>se p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ent of t<span class=\"_ _4\"></span>he l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y are m<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e up of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts<span class=\"_ _4\"></span>, var<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e pa<span class=\"_ _4\"></span>yme<span class=\"_ _4\"></span>nts b<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>sed o<span class=\"_ _4\"></span>n an i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ex or ra<span class=\"_ _4\"></span>te, am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to b<span class=\"_ _4\"></span>e payable u<span class=\"_ _3\"></span>nder a resi<span class=\"_ _3\"></span>dual guara<span class=\"_ _3\"></span>ntee a<span class=\"_ _3\"></span>nd payments arising<span class=\"_ _3\"></span> from op<span class=\"_ _3\"></span>tions reasonably<span class=\"_ _3\"></span> certain to<span class=\"_ _3\"></span> be e<span class=\"_ _3\"></span>xercised.<span class=\"_ _3\"></span> Subsequent t<span class=\"_ _3\"></span>o initial<span class=\"_ _3\"></span> measurement<span class=\"_ _3\"></span>, the l<span class=\"_ _3\"></span>iability will be<span class=\"_ _3\"></span> reduced for paymen<span class=\"_ _3\"></span>ts made and<span class=\"_ _3\"></span> increased f<span class=\"_ _3\"></span>or int<span class=\"_ _3\"></span>erest.<span class=\"_ _3\"></span> It is<span class=\"_ _3\"></span> remeasured t<span class=\"_ _3\"></span>o reflect any<span class=\"_ _3\"></span> reassessment or<span class=\"_ _3\"></span> modification, or if<span class=\"_ _3\"></span> there are<span class=\"_ _3\"></span> changes<span class=\"_ _3\"></span> in in-substanc<span class=\"_ _3\"></span>e fixed payments.<span class=\"_ _3\"></span> When the lease li<span class=\"_ _3\"></span>ability is remeasured,<span class=\"_ _3\"></span> the correspondi<span class=\"_ _3\"></span>ng adjustment<span class=\"_ _3\"></span> is re<span class=\"_ _3\"></span>flec<span class=\"_ _4\"></span>ted in the<span class=\"_ _3\"></span> right<span class=\"_ _3\"></span>-of-use<span class=\"_ _3\"></span> asset, or<span class=\"_ _3\"></span> income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t if the<span class=\"_ _3\"></span> right<span class=\"_ _3\"></span>-of-use<span class=\"_ _3\"></span> asset is al<span class=\"_ _3\"></span>ready reduc<span class=\"_ _3\"></span>ed to<span class=\"_ _3\"></span> zero<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>The Group h<span class=\"_ _3\"></span>as elected to<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ount f<span class=\"_ _3\"></span>or short-term<span class=\"_ _3\"></span> leases and leases<span class=\"_ _3\"></span> of lo<span class=\"_ _3\"></span>w-v<span class=\"_ _3\"></span>alue assets (less<span class=\"_ _3\"></span> than \u00a31,000)<span class=\"_ _3\"></span> using the<span class=\"_ _3\"></span> practical e<span class=\"_ _3\"></span>xpedients. Inst<span class=\"_ _3\"></span>ead of<span class=\"_ _3\"></span> recognising<span class=\"_ _3\"></span> the right<span class=\"_ _3\"></span>-of-use asse<span class=\"_ _3\"></span>t and lease<span class=\"_ _3\"></span> liability<span class=\"_ _3\"></span>, the paymen<span class=\"_ _3\"></span>ts in r<span class=\"_ _3\"></span>elation to<span class=\"_ _3\"></span> these are<span class=\"_ _3\"></span> recognised<span class=\"_ _3\"></span> as an e<span class=\"_ _3\"></span>xpense in<span class=\"_ _3\"></span> the income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t on a<span class=\"_ _3\"></span> straigh<span class=\"_ _3\"></span>t-line<span class=\"_ _3\"></span> basis ov<span class=\"_ _3\"></span>er the lease<span class=\"_ _3\"></span> term.<span class=\"_ _2c5\"> </span>On the balance sheet<span class=\"_ _3\"></span>, right-of<span class=\"_ _3\"></span>-use assets and lease liabilities have been disclosed separately<span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span>Investment<span class=\"_ _3\"></span> in associates<span class=\"_ _2c5\"> </span>An a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate i<span class=\"_ _4\"></span>s an e<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y over w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up h<span class=\"_ _4\"></span>as s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ica<span class=\"_ _4\"></span>nt inf<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce th<span class=\"_ _4\"></span>at is n<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r a su<span class=\"_ _4\"></span>bsi<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y n<span class=\"_ _4\"></span>or a<span class=\"_ _4\"></span>n inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t in a jo<span class=\"_ _4\"></span>int ve<span class=\"_ _4\"></span>ntu<span class=\"_ _4\"></span>re. Si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ica<span class=\"_ _4\"></span>nt inf<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce is t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>ower to participate in the<span class=\"_ _3\"></span> financial and<span class=\"_ _3\"></span> operating policy decisions<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> the inv<span class=\"_ _3\"></span>estee but<span class=\"_ _3\"></span> is no<span class=\"_ _3\"></span>t con<span class=\"_ _3\"></span>trol or<span class=\"_ _3\"></span> joint<span class=\"_ _3\"></span> contr<span class=\"_ _3\"></span>ol ov<span class=\"_ _3\"></span>er those<span class=\"_ _3\"></span> policies.<span class=\"_ _2c5\"> </span>The results,<span class=\"_ _3\"></span> assets and li<span class=\"_ _3\"></span>abilities o<span class=\"_ _3\"></span>f associates<span class=\"_ _3\"></span> are inc<span class=\"_ _1\"></span>or<span class=\"_ _4\"></span>porated in<span class=\"_ _3\"></span> these financial<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>ts using the<span class=\"_ _3\"></span> equity method of<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ounting.<span class=\"_ _3\"></span> The inv<span class=\"_ _3\"></span>estment is<span class=\"_ _3\"></span> recogn<span class=\"_ _3\"></span>ised initially<span class=\"_ _3\"></span> in the stat<span class=\"_ _3\"></span>ement o<span class=\"_ _3\"></span>f financial positi<span class=\"_ _3\"></span>on at c<span class=\"_ _3\"></span>ost,<span class=\"_ _3\"></span> and is ad<span class=\"_ _3\"></span>justed thereafter t<span class=\"_ _3\"></span>o rec<span class=\"_ _3\"></span>ognise the Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s share<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> profit or<span class=\"_ _3\"></span> loss and o<span class=\"_ _3\"></span>ther compr<span class=\"_ _3\"></span>ehensive i<span class=\"_ _3\"></span>ncome o<span class=\"_ _3\"></span>f the associat<span class=\"_ _3\"></span>e. On acqu<span class=\"_ _3\"></span>isition, an<span class=\"_ _3\"></span>y ex<span class=\"_ _3\"></span>cess o<span class=\"_ _3\"></span>f the c<span class=\"_ _3\"></span>ost o<span class=\"_ _3\"></span>f the in<span class=\"_ _3\"></span>vestmen<span class=\"_ _3\"></span>ts ov<span class=\"_ _3\"></span>er the Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s share<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> net f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue of<span class=\"_ _3\"></span> the iden<span class=\"_ _3\"></span>tifiable assets and lia<span class=\"_ _3\"></span>bilities o<span class=\"_ _3\"></span>f the in<span class=\"_ _1\"></span>vestee is rec<span class=\"_ _3\"></span>ognised as goodwill, which<span class=\"_ _3\"></span> is included<span class=\"_ _3\"></span> within the<span class=\"_ _3\"></span> carrying amount<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> inv<span class=\"_ _3\"></span>estment<span class=\"_ _3\"></span>. Any<span class=\"_ _3\"></span> exc<span class=\"_ _3\"></span>ess of<span class=\"_ _3\"></span> the Group\u2019<span class=\"_ _1\"></span>s share o<span class=\"_ _3\"></span>f the ne<span class=\"_ _3\"></span>t fai<span class=\"_ _3\"></span>r value<span class=\"_ _3\"></span> of i<span class=\"_ _3\"></span>dentifiable assets and<span class=\"_ _3\"></span> liabilities<span class=\"_ _3\"></span> over<span class=\"_ _3\"></span> the cost<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> inv<span class=\"_ _3\"></span>estment,<span class=\"_ _3\"></span> after reassessment,<span class=\"_ _3\"></span> is rec<span class=\"_ _3\"></span>ognised immediat<span class=\"_ _3\"></span>ely in the<span class=\"_ _3\"></span> income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t in whi<span class=\"_ _3\"></span>ch the i<span class=\"_ _3\"></span>nvestmen<span class=\"_ _3\"></span>t is ac<span class=\"_ _1\"></span>quired.<span class=\"_ _2c5\"> </span>Impairment of<span class=\"_ _3\"></span> non-financial assets<span class=\"_ _2c5\"> </span>Assets that have an indefinite useful lif<span class=\"_ _3\"></span>e are not<span class=\"_ _3\"></span> subject to amort<span class=\"_ _4\"></span>isation and are t<span class=\"_ _3\"></span>ested annually for impairment<span class=\"_ _3\"></span>. Assets that are subject to amortisation are reviewed<span class=\"_ _3\"></span> for impairment whene<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span> even<span class=\"_ _3\"></span>ts or cha<span class=\"_ _3\"></span>nges in c<span class=\"_ _3\"></span>ircumstanc<span class=\"_ _3\"></span>es indic<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> that the c<span class=\"_ _3\"></span>arrying amount may<span class=\"_ _3\"></span> not be<span class=\"_ _3\"></span> reco<span class=\"_ _3\"></span>verable<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>An i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt cha<span class=\"_ _4\"></span>rge i<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n the i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t for t<span class=\"_ _4\"></span>he am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt by whi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>\u2019s carr<span class=\"_ _0\"></span>yi<span class=\"_ _4\"></span>ng am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt excee<span class=\"_ _4\"></span>ds it<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>covera<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>unt. Th<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>covera<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span> amo<span class=\"_ _4\"></span>unt i<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e hig<span class=\"_ _4\"></span>her o<span class=\"_ _4\"></span>f an as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>\u2019s fair va<span class=\"_ _4\"></span>lue l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s cos<span class=\"_ _4\"></span>ts to s<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>l and va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e in us<span class=\"_ _4\"></span>e. In a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ng va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>n us<span class=\"_ _4\"></span>e, th<span class=\"_ _4\"></span>e es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s are di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>d to th<span class=\"_ _4\"></span>eir p<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>sent<span class=\"_ _4\"></span> valu<span class=\"_ _4\"></span>e us<span class=\"_ _4\"></span>ing a p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t-tax d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>count r<span class=\"_ _4\"></span>ate th<span class=\"_ _4\"></span>at i<span class=\"_ _4\"></span>s ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on cu<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ent m<span class=\"_ _4\"></span>arket a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s of t<span class=\"_ _4\"></span>he ti<span class=\"_ _4\"></span>me va<span class=\"_ _4\"></span>lue of m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ey an<span class=\"_ _4\"></span>d ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c to the a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set fo<span class=\"_ _4\"></span>r wh<span class=\"_ _4\"></span>ich t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span> estimates h<span class=\"_ _3\"></span>ave no<span class=\"_ _3\"></span>t been adjust<span class=\"_ _3\"></span>ed.<span class=\"_ _2c5\"> </span>For<span class=\"_ _3\"></span> the purposes o<span class=\"_ _3\"></span>f assessing impairmen<span class=\"_ _3\"></span>t, asse<span class=\"_ _3\"></span>ts are gr<span class=\"_ _3\"></span>ouped at the<span class=\"_ _3\"></span> lowest<span class=\"_ _3\"></span> lev<span class=\"_ _3\"></span>els for wh<span class=\"_ _3\"></span>ich there<span class=\"_ _3\"></span> are separ<span class=\"_ _3\"></span>ately iden<span class=\"_ _3\"></span>tifiable cash<span class=\"_ _3\"></span> flows (<span class=\"_ _1\"></span>cash-generating units<span class=\"_ _1\"></span>). <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span>Non-financial assets<span class=\"_ _3\"></span> other than<span class=\"_ _3\"></span> goodwill that<span class=\"_ _3\"></span> suffered an impairmen<span class=\"_ _3\"></span>t are<span class=\"_ _3\"></span> review<span class=\"_ _3\"></span>ed for<span class=\"_ _3\"></span> possible rev<span class=\"_ _3\"></span>ersal of<span class=\"_ _3\"></span> the impairmen<span class=\"_ _3\"></span>t at each<span class=\"_ _3\"></span> reporting date.<span class=\"_ _2c5\"> </span>A pre<span class=\"_ _3\"></span>viously rec<span class=\"_ _3\"></span>ognised impairment<span class=\"_ _3\"></span> loss is r<span class=\"_ _3\"></span>eversed onl<span class=\"_ _3\"></span>y if there<span class=\"_ _3\"></span> has been a<span class=\"_ _3\"></span> change i<span class=\"_ _3\"></span>n the estimat<span class=\"_ _3\"></span>es used t<span class=\"_ _3\"></span>o det<span class=\"_ _3\"></span>ermine the asset\u2019s<span class=\"_ _3\"></span> reco<span class=\"_ _3\"></span>verable<span class=\"_ _3\"></span> amount<span class=\"_ _3\"></span> since the<span class=\"_ _3\"></span> impairment los<span class=\"_ _4\"></span>s wa<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d al<span class=\"_ _4\"></span>tho<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h any reve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>al can<span class=\"_ _4\"></span>not re<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>lt in a car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ount t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t woul<span class=\"_ _4\"></span>d excee<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>yi<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt th<span class=\"_ _4\"></span>at wo<span class=\"_ _4\"></span>uld h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d, n<span class=\"_ _4\"></span>et of d<span class=\"_ _4\"></span>epr<span class=\"_ _4\"></span>eci<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>, had n<span class=\"_ _4\"></span>o im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ment l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in pr<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>r yea<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>Non-derivative financial instruments<span class=\"_ _2c5\"> </span>Non-derivative financial<span class=\"_ _3\"></span> instruments c<span class=\"_ _3\"></span>omprise in<span class=\"_ _3\"></span>vestments<span class=\"_ _3\"></span> in equity and deb<span class=\"_ _3\"></span>t securities, short-t<span class=\"_ _3\"></span>erm inv<span class=\"_ _3\"></span>estments, loans<span class=\"_ _3\"></span> receiv<span class=\"_ _3\"></span>able, tr<span class=\"_ _3\"></span>ade and o<span class=\"_ _3\"></span>ther rec<span class=\"_ _3\"></span>eivables, c<span class=\"_ _3\"></span>ash and cash<span class=\"_ _3\"></span> equivalents,<span class=\"_ _3\"></span> loans and borro<span class=\"_ _3\"></span>wings, con<span class=\"_ _3\"></span>tingent c<span class=\"_ _1\"></span>onsideration and trade<span class=\"_ _3\"></span> payables.<span class=\"_ _2c5\"> </span>T<span class=\"_ _1\"></span>rade receivables<span class=\"_ _2c5\"> </span>T<span class=\"_ _1\"></span>rade rec<span class=\"_ _3\"></span>eivables<span class=\"_ _3\"></span> are rec<span class=\"_ _3\"></span>ognised initial<span class=\"_ _3\"></span>ly at tr<span class=\"_ _3\"></span>ansaction price.<span class=\"_ _3\"></span> Subsequent<span class=\"_ _3\"></span> to initi<span class=\"_ _3\"></span>al rec<span class=\"_ _3\"></span>ognition, they<span class=\"_ _3\"></span> are measur<span class=\"_ _3\"></span>ed at amortised cost<span class=\"_ _3\"></span> using the e<span class=\"_ _3\"></span>ffec<span class=\"_ _4\"></span>tive in<span class=\"_ _3\"></span>terest<span class=\"_ _3\"></span> method, les<span class=\"_ _4\"></span>s an a<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>owance f<span class=\"_ _4\"></span>or ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted cr<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>it lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es (<span class=\"_ _4\"></span>ECL). The G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p alwa<span class=\"_ _4\"></span>ys re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ses l<span class=\"_ _4\"></span>ifet<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>e ECL for t<span class=\"_ _4\"></span>rad<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>ceiva<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t los<span class=\"_ _4\"></span>s on t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts ar<span class=\"_ _4\"></span>e estimated using<span class=\"_ _3\"></span> a pro<span class=\"_ _3\"></span>vision matrix based<span class=\"_ _3\"></span> on the Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s historic<span class=\"_ _3\"></span>al cr<span class=\"_ _3\"></span>edit loss e<span class=\"_ _3\"></span>xperience,<span class=\"_ _3\"></span> adjusted f<span class=\"_ _3\"></span>or factors that<span class=\"_ _3\"></span> are specific t<span class=\"_ _3\"></span>o the deb<span class=\"_ _3\"></span>tors, general<span class=\"_ _3\"></span> economic c<span class=\"_ _1\"></span>onditions and an<span class=\"_ _3\"></span> assessment of<span class=\"_ _3\"></span> both the<span class=\"_ _3\"></span> current<span class=\"_ _3\"></span> as well<span class=\"_ _3\"></span> as the f<span class=\"_ _3\"></span>orecast<span class=\"_ _3\"></span> direction of<span class=\"_ _3\"></span> conditions<span class=\"_ _3\"></span> at the r<span class=\"_ _3\"></span>epor<span class=\"_ _4\"></span>ting date<span class=\"_ _3\"></span>, including<span class=\"_ _3\"></span> time v<span class=\"_ _3\"></span>alue of<span class=\"_ _3\"></span> money wher<span class=\"_ _3\"></span>e appropriat<span class=\"_ _3\"></span>e. The<span class=\"_ _3\"></span> carrying amo<span class=\"_ _4\"></span>unt of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et is re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>ced by t<span class=\"_ _4\"></span>he al<span class=\"_ _4\"></span>lowa<span class=\"_ _4\"></span>nce fo<span class=\"_ _4\"></span>r exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>ount of t<span class=\"_ _4\"></span>he l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>sed i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>come s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n ad<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ist<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n cos<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>T<span class=\"_ _1\"></span>rade and other<span class=\"_ _3\"></span> payables<span class=\"_ _2c5\"> </span>T<span class=\"_ _1\"></span>rade and<span class=\"_ _3\"></span> other pay<span class=\"_ _3\"></span>ables are<span class=\"_ _3\"></span> recognised<span class=\"_ _3\"></span> initially a<span class=\"_ _3\"></span>t fair<span class=\"_ _3\"></span> value.<span class=\"_ _3\"></span> Subsequent<span class=\"_ _3\"></span> to initi<span class=\"_ _3\"></span>al rec<span class=\"_ _3\"></span>ognition, they<span class=\"_ _3\"></span> are measur<span class=\"_ _3\"></span>ed at amortised cost<span class=\"_ _3\"></span> using the e<span class=\"_ _3\"></span>ffec<span class=\"_ _4\"></span>tive in<span class=\"_ _3\"></span>terest<span class=\"_ _3\"></span> method.<span class=\"_ _2c5\"> </span>Inv<span class=\"_ _3\"></span>estments<span class=\"_ _2c5\"> </span>Investments in<span class=\"_ _3\"></span> subsidiaries are c<span class=\"_ _3\"></span>arrie<span class=\"_ _4\"></span>d at c<span class=\"_ _3\"></span>ost less impairment in the parent<span class=\"_ _3\"></span> Company ac<span class=\"_ _3\"></span>counts.<span class=\"_ _2c5\"> </span>Short-term in<span class=\"_ _3\"></span>vestmen<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span>Shor<span class=\"_ _4\"></span>t-<span class=\"_ _3\"></span>term in<span class=\"_ _3\"></span>vestments<span class=\"_ _3\"></span> are in<span class=\"_ _3\"></span>terest<span class=\"_ _3\"></span>-bearing deposits. They<span class=\"_ _3\"></span> are rec<span class=\"_ _3\"></span>ognised initia<span class=\"_ _3\"></span>lly at<span class=\"_ _3\"></span> fair v<span class=\"_ _3\"></span>alue plus<span class=\"_ _3\"></span> attr<span class=\"_ _4\"></span>ibutable<span class=\"_ _3\"></span> transaction co<span class=\"_ _3\"></span>sts. Subsequent t<span class=\"_ _3\"></span>o initial<span class=\"_ _3\"></span> recogni<span class=\"_ _3\"></span>tion, they<span class=\"_ _3\"></span> are measured at<span class=\"_ _3\"></span> amor<span class=\"_ _4\"></span>tised c<span class=\"_ _3\"></span>ost using the<span class=\"_ _3\"></span> effec<span class=\"_ _4\"></span>tive<span class=\"_ _3\"></span> interest<span class=\"_ _3\"></span> method. The<span class=\"_ _3\"></span> Group alway<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>ognises 12<span class=\"_ _1\"></span>-months EC<span class=\"_ _3\"></span>L for<span class=\"_ _3\"></span> trade short-term<span class=\"_ _3\"></span> inv<span class=\"_ _3\"></span>estments as<span class=\"_ _3\"></span> they ar<span class=\"_ _3\"></span>e low<span class=\"_ _3\"></span> credit risk.<span class=\"_ _2c5\"> </span>Financial assets classif<span class=\"_ _4\"></span>ication<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s it<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s at am<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s if b<span class=\"_ _4\"></span>oth t<span class=\"_ _4\"></span>he fo<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g cr<span class=\"_ _4\"></span>iter<span class=\"_ _4\"></span>ia a<span class=\"_ _4\"></span>re me<span class=\"_ _4\"></span>t:<span class=\"_ _2c5\"> </span>\u2022 <span class=\"_ _2d\"> </span><span class=\"ws1\">Th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set i<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>ld wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in a bu<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>el w<span class=\"_ _4\"></span>hos<span class=\"_ _4\"></span>e obj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ive i<span class=\"_ _4\"></span>s to coll<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>ntra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows; a<span class=\"_ _4\"></span>nd<span class=\"_ _2c5\"> </span></span>\u2022 <span class=\"_ _2d\"> </span><span class=\"ws1\">Th<span class=\"_ _4\"></span>e contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>s gi<span class=\"_ _4\"></span>ve ri<span class=\"_ _4\"></span>sk to ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at are s<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y pa<span class=\"_ _4\"></span>ym<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s of pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>al an<span class=\"_ _4\"></span>d inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t on p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>l ou<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>tand<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g.<span class=\"_ _2c5\"> </span></span><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs84\">Recognit<span class=\"_ _3\"></span>ion and derec<span class=\"_ _3\"></span>ognition of<span class=\"_ _3\"></span> financial instruments<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls1 ws7 gs85\">Purchases<span class=\"_ _3\"></span> or sales o<span class=\"_ _3\"></span>f financial asse<span class=\"_ _3\"></span>ts that requ<span class=\"_ _3\"></span>ire deliv<span class=\"_ _3\"></span>er<span class=\"_ _4\"></span>y of<span class=\"_ _3\"></span> assets within<span class=\"_ _3\"></span> a timefr<span class=\"_ _3\"></span>ame established<span class=\"_ _3\"></span> by r<span class=\"_ _3\"></span>egulation or<span class=\"_ _3\"></span> conv<span class=\"_ _3\"></span>ention<span class=\"_ _3\"></span> in the mark<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>-place (<span class=\"_ _6\"></span>regular way<span class=\"_ _3\"></span> trades<span class=\"_ _1\"></span>) are </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls63 ws1 gs86\">reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d at t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>rad<span class=\"_ _4\"></span>e dat<span class=\"_ _4\"></span>e, i.e. t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up com<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>s to pu<span class=\"_ _4\"></span>rch<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e or se<span class=\"_ _4\"></span>ll t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et. Al<span class=\"_ _4\"></span>l oth<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es ar<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d at t<span class=\"_ _4\"></span>rad<span class=\"_ _4\"></span>e da<span class=\"_ _4\"></span>te.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs87\">Fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s are d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e r<span class=\"_ _4\"></span>ight<span class=\"_ _4\"></span>s to re<span class=\"_ _4\"></span>ceive ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ows fr<span class=\"_ _4\"></span>om t<span class=\"_ _4\"></span>he cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s ha<span class=\"_ _4\"></span>ve exp<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d or h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d and t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs88\">all t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ks a<span class=\"_ _4\"></span>nd rewa<span class=\"_ _4\"></span>rd<span class=\"_ _4\"></span>s of own<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs8a\">Financial liabilities are derec<span class=\"_ _3\"></span>ognised when, and only when, the Group\u2019<span class=\"_ _3\"></span>s obligations are discharged, c<span class=\"_ _3\"></span>ancelled or have<span class=\"_ _3\"></span> expired.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs8b\">Cash and cash<span class=\"_ _3\"></span> equivalents<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs8c\">Cash and<span class=\"_ _3\"></span> cash equiv<span class=\"_ _3\"></span>alents<span class=\"_ _3\"></span> include c<span class=\"_ _3\"></span>ash in ha<span class=\"_ _3\"></span>nd, on demand<span class=\"_ _3\"></span> deposits with banks<span class=\"_ _3\"></span> and other<span class=\"_ _3\"></span> short-term, high<span class=\"_ _3\"></span>ly liquid<span class=\"_ _3\"></span> inv<span class=\"_ _3\"></span>estments with<span class=\"_ _3\"></span> maturities of<span class=\"_ _3\"></span> three mon<span class=\"_ _3\"></span>ths or less, </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs8d\">whi<span class=\"_ _4\"></span>ch ar<span class=\"_ _4\"></span>e rea<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ly conve<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e into k<span class=\"_ _4\"></span>now<span class=\"_ _4\"></span>n am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ts of cas<span class=\"_ _4\"></span>h an<span class=\"_ _4\"></span>d su<span class=\"_ _4\"></span>bje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to ins<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>nif<span class=\"_ _0\"></span>icant r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k of cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es in va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e. For th<span class=\"_ _4\"></span>e pu<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>es of t<span class=\"_ _4\"></span>he st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent of ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ows<span class=\"_ _4\"></span>, ban<span class=\"_ _4\"></span>k </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs8e\">ov<span class=\"_ _3\"></span>erdrafts repayable<span class=\"_ _3\"></span> on demand that<span class=\"_ _3\"></span> form an<span class=\"_ _3\"></span> integr<span class=\"_ _3\"></span>al part of the<span class=\"_ _3\"></span> Group\u2019<span class=\"_ _1\"></span>s cash managemen<span class=\"_ _3\"></span>t are<span class=\"_ _3\"></span> included as<span class=\"_ _3\"></span> components<span class=\"_ _3\"></span> of c<span class=\"_ _3\"></span>ash and<span class=\"_ _3\"></span> cash equiv<span class=\"_ _3\"></span>alents.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs8f\">Interest<span class=\"_ _3\"></span>-bearing borrowings<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs90\">Interest<span class=\"_ _3\"></span>-bear<span class=\"_ _4\"></span>ing borrowings are rec<span class=\"_ _3\"></span>ognised initially at fair<span class=\"_ _3\"></span> value less attributable transac<span class=\"_ _4\"></span>tion costs. Subsequent to ini<span class=\"_ _3\"></span>tial recognition, interest<span class=\"_ _3\"></span>-bearin<span class=\"_ _4\"></span>g borrowings are </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs91\">stated<span class=\"_ _3\"></span> at amortised cost<span class=\"_ _3\"></span> using the e<span class=\"_ _3\"></span>f<span class=\"_ _4\"></span>fective in<span class=\"_ _3\"></span>terest me<span class=\"_ _3\"></span>thod.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gsad\">Assets held for sale<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs93\">Non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re cla<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sif<span class=\"_ _0\"></span>ied a<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>ld fo<span class=\"_ _4\"></span>r sa<span class=\"_ _4\"></span>le if t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>ir car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt w<span class=\"_ _4\"></span>ill b<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>covere<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh a s<span class=\"_ _4\"></span>ale t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n rat<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>an th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh co<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>uin<span class=\"_ _4\"></span>g us<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d a sal<span class=\"_ _4\"></span>e is<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs94\">cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d hi<span class=\"_ _4\"></span>ghl<span class=\"_ _4\"></span>y pro<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e. A<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d for s<span class=\"_ _4\"></span>ale a<span class=\"_ _4\"></span>re me<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at t<span class=\"_ _4\"></span>he l<span class=\"_ _4\"></span>ower of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>ir car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt a<span class=\"_ _4\"></span>nd fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue le<span class=\"_ _4\"></span>ss co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s to se<span class=\"_ _4\"></span>ll w<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>ey me<span class=\"_ _4\"></span>et th<span class=\"_ _4\"></span>e \u2018he<span class=\"_ _4\"></span>ld fo<span class=\"_ _4\"></span>r sa<span class=\"_ _4\"></span>le\u2019<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs95\">criteria. Deprec<span class=\"_ _3\"></span>iation on thes<span class=\"_ _3\"></span>e assets c<span class=\"_ _3\"></span>eases and the<span class=\"_ _3\"></span>y are<span class=\"_ _3\"></span> present<span class=\"_ _3\"></span>ed separatel<span class=\"_ _3\"></span>y in the<span class=\"_ _3\"></span> balance<span class=\"_ _3\"></span> sheet within<span class=\"_ _3\"></span> current<span class=\"_ _3\"></span> assets. </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gsbd\">An i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt lo<span class=\"_ _4\"></span>ss i<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed fo<span class=\"_ _4\"></span>r an in<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ial o<span class=\"_ _4\"></span>r sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ent w<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>-d<span class=\"_ _4\"></span>own of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s to fair va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e les<span class=\"_ _4\"></span>s cos<span class=\"_ _4\"></span>ts t<span class=\"_ _4\"></span>o sel<span class=\"_ _4\"></span>l. A g<span class=\"_ _4\"></span>ain i<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r any su<span class=\"_ _4\"></span>bse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>ncr<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span> <span class=\"ls1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs97\">in fai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>ss co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s to se<span class=\"_ _4\"></span>ll of an a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set, bu<span class=\"_ _4\"></span>t not i<span class=\"_ _4\"></span>n exces<span class=\"_ _4\"></span>s of any cum<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s pre<span class=\"_ _4\"></span>vio<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ly re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>sed<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs99\">Contingent<span class=\"_ _3\"></span> consideration<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls41 ws7 gs9a\">Contingen<span class=\"_ _3\"></span>t consider<span class=\"_ _3\"></span>ation resu<span class=\"_ _3\"></span>lting from<span class=\"_ _3\"></span> business combin<span class=\"_ _3\"></span>ations, is measured<span class=\"_ _3\"></span> at fai<span class=\"_ _3\"></span>r value<span class=\"_ _3\"></span> using the<span class=\"_ _3\"></span> income a<span class=\"_ _3\"></span>pproach. When the<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>tingent c<span class=\"_ _1\"></span>onsideration meets the<span class=\"_ _3\"></span> definition </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls56 ws1 gsb1\">of a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, it is su<span class=\"_ _4\"></span>bse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ly re<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d to fai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e at e<span class=\"_ _4\"></span>ach r<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g da<span class=\"_ _4\"></span>te. Th<span class=\"_ _4\"></span>e dete<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir val<span class=\"_ _4\"></span>ue of co<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>nt con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>s ba<span class=\"_ _4\"></span>sed o<span class=\"_ _4\"></span>n cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls56 ws1 gs9b\">and i<span class=\"_ _4\"></span>s cla<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sif<span class=\"_ _0\"></span>ied a<span class=\"_ _4\"></span>s a no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>rent l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y in t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce she<span class=\"_ _4\"></span>et.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs9d\">Derivative<span class=\"_ _3\"></span> financial instruments and hedging<span class=\"_ _3\"></span> activities<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs9e\">Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up e<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>s into d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>tive f<span class=\"_ _0\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al in<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nts to m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e it<span class=\"_ _4\"></span>s exp<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re to fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e rat<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>ore<span class=\"_ _4\"></span>ign exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>rd cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. Fur<span class=\"_ _0\"></span>the<span class=\"_ _4\"></span>r de<span class=\"_ _4\"></span>tail<span class=\"_ _4\"></span>s <span class=\"ls1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gsbe\">of derivative<span class=\"_ _3\"></span> finan<span class=\"_ _4\"></span>cial instruments are disclosed in<span class=\"_ _3\"></span> Note 13.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gsb2\">De<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ves a<span class=\"_ _4\"></span>re re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span>ly at f<span class=\"_ _4\"></span>air va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e dat<span class=\"_ _4\"></span>e a der<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t is e<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>nto an<span class=\"_ _4\"></span>d are s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>ntly r<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>ed to t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>ir fai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e. T<span class=\"_ _4\"></span>he ga<span class=\"_ _4\"></span>in o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>n </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsa1\">remeasurement<span class=\"_ _3\"></span> is rec<span class=\"_ _3\"></span>ognised in<span class=\"_ _3\"></span> the inc<span class=\"_ _3\"></span>ome statemen<span class=\"_ _3\"></span>t immediat<span class=\"_ _3\"></span>ely unless the<span class=\"_ _3\"></span> derivativ<span class=\"_ _3\"></span>e is designa<span class=\"_ _3\"></span>ted and e<span class=\"_ _3\"></span>ffec<span class=\"_ _4\"></span>tive as<span class=\"_ _3\"></span> a hedging i<span class=\"_ _3\"></span>nstrument,<span class=\"_ _3\"></span> in which<span class=\"_ _3\"></span> even<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span> timing <span class=\"ls1 ws1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsa2\">of the<span class=\"_ _3\"></span> recogni<span class=\"_ _3\"></span>tion in the<span class=\"_ _3\"></span> income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t depends on<span class=\"_ _3\"></span> the nature<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> hedge relationship<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls56 ws1 gsa4\">A der<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve wit<span class=\"_ _4\"></span>h a po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve fair va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set, wh<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>s a der<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve wit<span class=\"_ _4\"></span>h a ne<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve fair va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y. Der<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ves ar<span class=\"_ _4\"></span>e not<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls63 ws1 gs5e\">of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>set in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ss t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p ha<span class=\"_ _4\"></span>s bot<span class=\"_ _4\"></span>h le<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>l rig<span class=\"_ _4\"></span>ht an<span class=\"_ _4\"></span>d inte<span class=\"_ _4\"></span>ntio<span class=\"_ _4\"></span>n to of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t. The i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t of he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g on t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l po<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is d<span class=\"_ _4\"></span>isc<span class=\"_ _4\"></span>los<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n Note 13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs5b\">A der<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve is p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ente<span class=\"_ _4\"></span>d as a n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nt as<span class=\"_ _4\"></span>set o<span class=\"_ _4\"></span>r a no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ent li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y if t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>ng m<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt is m<span class=\"_ _4\"></span>ore t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>n 12 mo<span class=\"_ _4\"></span>nth<span class=\"_ _4\"></span>s and i<span class=\"_ _4\"></span>t is n<span class=\"_ _4\"></span>ot exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to b<span class=\"_ _4\"></span>e </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs5c\">realised or<span class=\"_ _3\"></span> settled within 12<span class=\"_ _3\"></span> months. Other<span class=\"_ _3\"></span> derivatives<span class=\"_ _3\"></span> are pres<span class=\"_ _3\"></span>ented as<span class=\"_ _3\"></span> current<span class=\"_ _3\"></span> assets or c<span class=\"_ _3\"></span>urrent li<span class=\"_ _3\"></span>abilities.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gsc0\">Cash flow hedges<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsc1\">The Group desi<span class=\"_ _3\"></span>gnates c<span class=\"_ _3\"></span>ertain derivativ<span class=\"_ _3\"></span>es as hedging<span class=\"_ _3\"></span> instruments in<span class=\"_ _3\"></span> respect of f<span class=\"_ _3\"></span>oreign c<span class=\"_ _3\"></span>urrency risk in c<span class=\"_ _3\"></span>ash flow<span class=\"_ _3\"></span> hedges, including hedges<span class=\"_ _3\"></span> of f<span class=\"_ _3\"></span>oreign e<span class=\"_ _3\"></span>xchange<span class=\"_ _3\"></span> risk on<span class=\"ls1 ws1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsc2\">firm commitments.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsc3\">At the<span class=\"_ _3\"></span> incepti<span class=\"_ _3\"></span>on of<span class=\"_ _3\"></span> the hedge relati<span class=\"_ _3\"></span>onship, the<span class=\"_ _3\"></span> Group documen<span class=\"_ _3\"></span>ts the rela<span class=\"_ _3\"></span>tionship between the<span class=\"_ _3\"></span> hedging instrument<span class=\"_ _3\"></span> and the hedged<span class=\"_ _3\"></span> item, along<span class=\"_ _3\"></span> with its risk<span class=\"_ _3\"></span> management </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls1 ws7 gsc4\">objectives and<span class=\"_ _3\"></span> its strat<span class=\"_ _3\"></span>egy for u<span class=\"_ _3\"></span>nder<span class=\"_ _4\"></span>taking v<span class=\"_ _3\"></span>arious hedge trans<span class=\"_ _3\"></span>actions. Furthermore, at<span class=\"_ _3\"></span> the inc<span class=\"_ _3\"></span>eption o<span class=\"_ _3\"></span>f the hedge<span class=\"_ _3\"></span> and on an<span class=\"_ _3\"></span> ongoing basis, the<span class=\"_ _3\"></span> Group documen<span class=\"_ _3\"></span>ts whether </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls41 ws7 gsc5\">the hedging<span class=\"_ _3\"></span> instrument is<span class=\"_ _3\"></span> effec<span class=\"_ _4\"></span>tive in<span class=\"_ _3\"></span> offsetting changes in<span class=\"_ _3\"></span> fair v<span class=\"_ _3\"></span>alues or<span class=\"_ _3\"></span> cash flows<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> the hedged item<span class=\"_ _3\"></span> attributable to<span class=\"_ _3\"></span> the hedged risk, which<span class=\"_ _3\"></span> is when the<span class=\"_ _3\"></span> hedging relati<span class=\"_ _3\"></span>onship </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsc6\">meets all<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> followi<span class=\"_ _3\"></span>ng hedge effectiveness requir<span class=\"_ _3\"></span>ements:<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gsc7\">\u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">There is<span class=\"_ _3\"></span> an economi<span class=\"_ _3\"></span>c relationship<span class=\"_ _3\"></span> between the hedged it<span class=\"_ _3\"></span>em and<span class=\"_ _3\"></span> the hedging instrumen<span class=\"_ _3\"></span>t;<span class=\"_ _2c5\"> </span></span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gsc8\">\u2022 <span class=\"_ _2d\"> </span><span class=\"ws1\">Th<span class=\"_ _4\"></span>e ef<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of cre<span class=\"_ _4\"></span>dit r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k do<span class=\"_ _4\"></span>es n<span class=\"_ _4\"></span>ot do<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>nate t<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lue c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>at e<span class=\"_ _4\"></span>cono<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>c rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>sh<span class=\"_ _4\"></span>ip (<span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up do<span class=\"_ _4\"></span>es n<span class=\"_ _4\"></span>ot con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>er c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k to be m<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al bu<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>ll </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gsc9\">mo<span class=\"_ _4\"></span>nito<span class=\"_ _4\"></span>r on a<span class=\"_ _4\"></span>n ong<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>ng b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>is); and<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gsca\">\u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">The hedge r<span class=\"_ _3\"></span>atio of<span class=\"_ _3\"></span> the hedging<span class=\"_ _3\"></span> relationship is<span class=\"_ _3\"></span> the same<span class=\"_ _3\"></span> as that r<span class=\"_ _3\"></span>esulting from<span class=\"_ _3\"></span> the quan<span class=\"_ _3\"></span>tity of the hedged<span class=\"_ _3\"></span> item tha<span class=\"_ _3\"></span>t the Group<span class=\"_ _3\"></span> actually hedges and<span class=\"_ _3\"></span> the quanti<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span>y of<span class=\"_ _3\"></span> the </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gscb\">hedging instrument<span class=\"_ _3\"></span> that the<span class=\"_ _3\"></span> Group actually uses<span class=\"_ _3\"></span> to hedge<span class=\"_ _3\"></span> that quan<span class=\"_ _3\"></span>tity of hedged it<span class=\"_ _3\"></span>em.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gscc\">The Group desi<span class=\"_ _3\"></span>gnates the<span class=\"_ _3\"></span> full change<span class=\"_ _3\"></span> in the<span class=\"_ _3\"></span> fair v<span class=\"_ _3\"></span>alue o<span class=\"_ _3\"></span>f a f<span class=\"_ _3\"></span>or<span class=\"_ _4\"></span>ward<span class=\"_ _3\"></span> contr<span class=\"_ _3\"></span>act as the hedging<span class=\"_ _3\"></span> instruments f<span class=\"_ _3\"></span>or all o<span class=\"_ _3\"></span>f its<span class=\"_ _3\"></span> hedging relationships.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gscd\">The effective portion of c<span class=\"_ _3\"></span>hanges in the<span class=\"_ _3\"></span> fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> of deriv<span class=\"_ _3\"></span>atives that<span class=\"_ _3\"></span> are desi<span class=\"_ _3\"></span>gnated and<span class=\"_ _3\"></span> qualify as cash<span class=\"_ _3\"></span> flow hedges is<span class=\"_ _3\"></span> recognised<span class=\"_ _3\"></span> in o<span class=\"_ _3\"></span>ther compr<span class=\"_ _3\"></span>ehensive inc<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>me and </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsce\">accumu<span class=\"_ _3\"></span>lated under<span class=\"_ _3\"></span> the heading o<span class=\"_ _3\"></span>f c<span class=\"_ _3\"></span>ash flow hedging<span class=\"_ _3\"></span> reserve. The ga<span class=\"_ _3\"></span>in or loss<span class=\"_ _3\"></span> relating t<span class=\"_ _3\"></span>o the ine<span class=\"_ _3\"></span>f<span class=\"_ _4\"></span>fective portion is rec<span class=\"_ _3\"></span>ognised immediat<span class=\"_ _3\"></span>ely in<span class=\"_ _3\"></span> the income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t within </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gscf\">administration<span class=\"_ _3\"></span> costs. Amoun<span class=\"_ _3\"></span>ts accu<span class=\"_ _3\"></span>mulated in<span class=\"_ _3\"></span> equity are recyc<span class=\"_ _3\"></span>led through<span class=\"_ _3\"></span> the income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t in<span class=\"_ _3\"></span> the period when the<span class=\"_ _3\"></span> hedged item<span class=\"_ _3\"></span> affec<span class=\"_ _4\"></span>ts profit or<span class=\"_ _3\"></span> loss.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws13 gsd0\">Inv<span class=\"_ _3\"></span>entories<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls41 ws7 gsd1\">Inv<span class=\"_ _3\"></span>entories<span class=\"_ _3\"></span> are st<span class=\"_ _3\"></span>ated at<span class=\"_ _3\"></span> the low<span class=\"_ _3\"></span>er of<span class=\"_ _3\"></span> cost<span class=\"_ _3\"></span> and net<span class=\"_ _3\"></span> realisable v<span class=\"_ _3\"></span>alue. Ne<span class=\"_ _3\"></span>t realisable<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> is the estima<span class=\"_ _3\"></span>ted selling<span class=\"_ _3\"></span> price i<span class=\"_ _3\"></span>n the ord<span class=\"_ _3\"></span>inar<span class=\"_ _4\"></span>y c<span class=\"_ _3\"></span>ourse of<span class=\"_ _3\"></span> business less the<span class=\"_ _3\"></span> estimated c<span class=\"_ _3\"></span>osts </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls41 ws7 gsd2\">of c<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>mpleting p<span class=\"_ _3\"></span>roduction and selling<span class=\"_ _3\"></span> expenses.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls1 ws7 gsd3\">The c<span class=\"_ _3\"></span>ost of<span class=\"_ _3\"></span> inv<span class=\"_ _3\"></span>entories is<span class=\"_ _3\"></span> based on the<span class=\"_ _3\"></span> first-in first-out principle<span class=\"_ _3\"></span> and includes<span class=\"_ _3\"></span> expenditure<span class=\"_ _3\"></span> incurred in<span class=\"_ _3\"></span> acquiring<span class=\"_ _3\"></span> the in<span class=\"_ _3\"></span>vent<span class=\"_ _3\"></span>ories and bringi<span class=\"_ _3\"></span>ng them t<span class=\"_ _3\"></span>o their primary distribution </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls69 ws6 gsd4\">location and c<span class=\"_ _3\"></span>ondition. This includes direct labour costs and an appropriate<span class=\"_ _3\"></span> share of o<span class=\"_ _3\"></span>verheads based on normal operating ac<span class=\"_ _4\"></span>tivit<span class=\"_ _4\"></span>y<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gsd5\">Company shares<span class=\"_ _3\"></span> held by<span class=\"_ _3\"></span> employee<span class=\"_ _3\"></span> benefit trusts<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsd6\">Company<span class=\"_ _3\"></span> shares ar<span class=\"_ _3\"></span>e purchased<span class=\"_ _3\"></span> on behalf<span class=\"_ _3\"></span> of emplo<span class=\"_ _3\"></span>yee benefit trusts t<span class=\"_ _3\"></span>o satisfy the liabil<span class=\"_ _3\"></span>ity of various<span class=\"_ _3\"></span> employ<span class=\"_ _3\"></span>ee share<span class=\"_ _3\"></span> schemes. The amoun<span class=\"_ _3\"></span>t of<span class=\"_ _3\"></span> the c<span class=\"_ _3\"></span>onsideration pai<span class=\"_ _3\"></span>d, <span class=\"ls1 ws1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls63 ws1 gsd7\">inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g dir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly at<span class=\"_ _0\"></span>tr<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>tab<span class=\"_ _4\"></span>le cos<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>, is r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as a ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e in e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y. Purch<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>es ar<span class=\"_ _4\"></span>e cla<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>ld by e<span class=\"_ _4\"></span>mpl<span class=\"_ _4\"></span>oyee b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>it t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d pre<span class=\"_ _4\"></span>sent<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> <span class=\"_ _1\"></span><span class=\"ls1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls63 ws1 gsd8\">as a de<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on f<span class=\"_ _4\"></span>rom re<span class=\"_ _4\"></span>tain<span class=\"_ _4\"></span>ed e<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gsd9\">Current and<span class=\"_ _3\"></span> deferred inc<span class=\"_ _3\"></span>ome tax<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gsda\">T<span class=\"_ _1\"></span>a<span class=\"_ _4\"></span>x on t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r lo<span class=\"_ _4\"></span>ss fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r comp<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nt and d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ed ta<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gsdb\">Cur<span class=\"_ _4\"></span>rent t<span class=\"_ _4\"></span>ax i<span class=\"_ _4\"></span>s cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent except w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re it r<span class=\"_ _4\"></span>ela<span class=\"_ _4\"></span>tes to ta<span class=\"_ _4\"></span>x o<span class=\"_ _4\"></span>n item<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tly i<span class=\"_ _4\"></span>n eq<span class=\"_ _4\"></span>uit<span class=\"_ _0\"></span>y, in whic<span class=\"_ _4\"></span>h case i<span class=\"_ _4\"></span>t is ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>ed to e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gsdc\">Cur<span class=\"_ _4\"></span>rent t<span class=\"_ _4\"></span>ax i<span class=\"_ _4\"></span>s the ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d tax p<span class=\"_ _4\"></span>aya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e on t<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>xabl<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>come f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _3\"></span>, usi<span class=\"_ _4\"></span>ng ta<span class=\"_ _4\"></span>x rat<span class=\"_ _4\"></span>es en<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d or s<span class=\"_ _4\"></span>ub<span class=\"_ _4\"></span>stant<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>ly e<span class=\"_ _4\"></span>nac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed at t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar e<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>ate an<span class=\"_ _4\"></span>d any a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t <span class=\"ls1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gsdd\">to tax p<span class=\"_ _4\"></span>aya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e in re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of p<span class=\"_ _4\"></span>revi<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>s year<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsde\">Deferred t<span class=\"_ _3\"></span>ax is pr<span class=\"_ _3\"></span>ovided in<span class=\"_ _3\"></span> full using<span class=\"_ _3\"></span> the liability method,<span class=\"_ _3\"></span> providi<span class=\"_ _3\"></span>ng for<span class=\"_ _3\"></span> temporary differences between the<span class=\"_ _3\"></span> tax bases<span class=\"_ _3\"></span> of assets<span class=\"_ _3\"></span> and liabil<span class=\"_ _3\"></span>ities and the<span class=\"_ _3\"></span>ir ca<span class=\"_ _3\"></span>rr<span class=\"_ _4\"></span>ying amounts, <span class=\"ls1 ws1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gsdf\">in the c<span class=\"_ _3\"></span>onsolidated f<span class=\"_ _4\"></span>inancial statements.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gse0\">The follo<span class=\"_ _3\"></span>wing tempor<span class=\"_ _3\"></span>ar<span class=\"_ _4\"></span>y differences<span class=\"_ _3\"></span> are no<span class=\"_ _3\"></span>t pro<span class=\"_ _3\"></span>vided for:<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gse1\">\u2022 <span class=\"_ _2d\"> </span><span class=\"ls15 wsc\">The initial recognition of goodwill;<span class=\"_ _3\"></span> and </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gse2\">\u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">Differences relati<span class=\"_ _3\"></span>ng to<span class=\"_ _3\"></span> inv<span class=\"_ _3\"></span>estments in<span class=\"_ _3\"></span> subsidiaries t<span class=\"_ _3\"></span>o the e<span class=\"_ _3\"></span>xtent tha<span class=\"_ _3\"></span>t they<span class=\"_ _3\"></span> will probably<span class=\"_ _3\"></span> not r<span class=\"_ _3\"></span>everse<span class=\"_ _3\"></span> in the f<span class=\"_ _3\"></span>oreseeable future<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span></span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gse3\">Def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x is d<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d us<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g tax ra<span class=\"_ _4\"></span>tes a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>aws t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t ha<span class=\"_ _4\"></span>ve be<span class=\"_ _4\"></span>en en<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d or s<span class=\"_ _4\"></span>ub<span class=\"_ _4\"></span>stant<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>ly e<span class=\"_ _4\"></span>nac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed by t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>d da<span class=\"_ _4\"></span>te and a<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>ly w<span class=\"_ _4\"></span>hen t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>ela<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gse4\">defe<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ed ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>set i<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d or t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>efer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d tax l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s set<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d. A d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>set i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d on<span class=\"_ _4\"></span>ly to t<span class=\"_ _4\"></span>he ex<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nt th<span class=\"_ _4\"></span>at it i<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e tha<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re taxa<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e prof<span class=\"_ _0\"></span>its w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l be </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs13\">avai<span class=\"_ _4\"></span>lab<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>t wh<span class=\"_ _4\"></span>ich t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et can b<span class=\"_ _4\"></span>e uti<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. D<span class=\"_ _4\"></span>efer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d tax a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s are re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>ced to t<span class=\"_ _4\"></span>he ex<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nt th<span class=\"_ _4\"></span>at it i<span class=\"_ _4\"></span>s no l<span class=\"_ _4\"></span>ong<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>rob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>ela<span class=\"_ _4\"></span>ted t<span class=\"_ _4\"></span>ax b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>it w<span class=\"_ _4\"></span>ill b<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gse6\">Employee<span class=\"_ _3\"></span> benefits<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h5f ff6 fs9 fc4 sc0 ls43 ws32 gse7\">Retir<span class=\"_ _3\"></span>ement benefit pl<span class=\"_ _3\"></span>ans<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gse8\">The Group oper<span class=\"_ _3\"></span>ates two pension<span class=\"_ _3\"></span> schemes, as de<span class=\"_ _3\"></span>tailed i<span class=\"_ _3\"></span>n Note<span class=\"_ _3\"></span> 26. The<span class=\"_ _3\"></span> schemes ar<span class=\"_ _3\"></span>e generally<span class=\"_ _3\"></span> funded through<span class=\"_ _3\"></span> payments to<span class=\"_ _3\"></span> trustee-administered funds. The<span class=\"_ _3\"></span> Group has </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gse9\">both de<span class=\"_ _3\"></span>fined benefit and defined con<span class=\"_ _3\"></span>tribution plans.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h5f ff6 fs9 fc4 sc0 ls43 ws32 gs84\">Defined con<span class=\"_ _3\"></span>tribution pension<span class=\"_ _3\"></span> plans  </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls41 ws7 gs85\">A defined c<span class=\"_ _3\"></span>ontribution plan<span class=\"_ _3\"></span> is a<span class=\"_ _3\"></span> pension plan u<span class=\"_ _3\"></span>nder which<span class=\"_ _3\"></span> the Group pays<span class=\"_ _3\"></span> fixed con<span class=\"_ _3\"></span>tributions in<span class=\"_ _3\"></span>to a<span class=\"_ _3\"></span> separate<span class=\"_ _3\"></span> entity.<span class=\"_ _3\"></span> Obligations f<span class=\"_ _3\"></span>or con<span class=\"_ _3\"></span>tributions ar<span class=\"_ _3\"></span>e recogn<span class=\"_ _3\"></span>ised as an<span class=\"_ _3\"></span> expense </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs86\">in the<span class=\"_ _3\"></span> income st<span class=\"_ _3\"></span>atement<span class=\"_ _3\"></span> as they<span class=\"_ _3\"></span> fall<span class=\"_ _3\"></span> due. The<span class=\"_ _3\"></span> Group has no<span class=\"_ _3\"></span> further payment obligations<span class=\"_ _3\"></span> once the<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>tributions hav<span class=\"_ _3\"></span>e been paid.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h5f ff6 fs9 fc4 sc0 ls43 ws32 gs87\">Defined benefit pension pla<span class=\"_ _3\"></span>ns<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs88\">A defined benefit plan<span class=\"_ _3\"></span> is a pension<span class=\"_ _3\"></span> plan that<span class=\"_ _3\"></span> is not<span class=\"_ _3\"></span> a defined c<span class=\"_ _3\"></span>ontribution pla<span class=\"_ _3\"></span>n. T<span class=\"_ _1\"></span>ypically<span class=\"_ _3\"></span> defined benefit plans de<span class=\"_ _3\"></span>fine an amount<span class=\"_ _3\"></span> of pension<span class=\"_ _3\"></span> benefit that an<span class=\"_ _3\"></span> employ<span class=\"_ _3\"></span>ee will </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs89\">receiv<span class=\"_ _3\"></span>e on r<span class=\"_ _3\"></span>etirement<span class=\"_ _1\"></span>, usually dependent<span class=\"_ _3\"></span> on one or<span class=\"_ _3\"></span> more f<span class=\"_ _3\"></span>actors such as<span class=\"_ _3\"></span> age, y<span class=\"_ _3\"></span>ears of service<span class=\"_ _3\"></span> and compensa<span class=\"_ _3\"></span>tion.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsea\">The surplus/<span class=\"_ _6\"></span>def<span class=\"_ _4\"></span>icit r<span class=\"_ _3\"></span>ecognised in<span class=\"_ _3\"></span> the stat<span class=\"_ _3\"></span>ement o<span class=\"_ _3\"></span>f financial positi<span class=\"_ _3\"></span>on in r<span class=\"_ _3\"></span>espec<span class=\"_ _4\"></span>t of<span class=\"_ _3\"></span> defined benefit pension plans<span class=\"_ _3\"></span> is the p<span class=\"_ _3\"></span>resent v<span class=\"_ _3\"></span>alue o<span class=\"_ _3\"></span>f plan<span class=\"_ _3\"></span> assets less the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue of<span class=\"_ _3\"></span> the </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs8b\">defined benefit obligation. The<span class=\"_ _3\"></span> defined benefit obligation is<span class=\"_ _3\"></span> calc<span class=\"_ _3\"></span>ulated annua<span class=\"_ _3\"></span>lly by<span class=\"_ _3\"></span> independent<span class=\"_ _3\"></span> actuaries using the pro<span class=\"_ _3\"></span>jected unit c<span class=\"_ _3\"></span>redit method.<span class=\"_ _3\"></span> The pension rules<span class=\"_ _3\"></span> state </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs8c\">that the<span class=\"_ _3\"></span> trustees shall pay<span class=\"_ _3\"></span> any<span class=\"_ _3\"></span> surplus, after liabiliti<span class=\"_ _3\"></span>es have<span class=\"_ _3\"></span> been satisfied, to the<span class=\"_ _3\"></span> participating employ<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs8e\">The presen<span class=\"_ _3\"></span>t val<span class=\"_ _3\"></span>ue of<span class=\"_ _3\"></span> the defined benefit obligation<span class=\"_ _3\"></span> is det<span class=\"_ _3\"></span>ermined by<span class=\"_ _3\"></span> discoun<span class=\"_ _3\"></span>ting the esti<span class=\"_ _3\"></span>mated future<span class=\"_ _3\"></span> cash ou<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span>flows using<span class=\"_ _3\"></span> interest<span class=\"_ _3\"></span> rates<span class=\"_ _3\"></span> of hi<span class=\"_ _3\"></span>gh-qualit<span class=\"_ _4\"></span>y corpora<span class=\"_ _3\"></span>te bonds </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gseb\">tha<span class=\"_ _4\"></span>t are d<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ted i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y in w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h the b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts w<span class=\"_ _4\"></span>ill b<span class=\"_ _4\"></span>e pa<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>, and t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t have te<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ms to m<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ap<span class=\"_ _4\"></span>prox<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ing to t<span class=\"_ _4\"></span>he te<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ms of t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs90\">Actuarial gains and<span class=\"_ _3\"></span> losses arising fr<span class=\"_ _3\"></span>om experienc<span class=\"_ _3\"></span>e adjustments<span class=\"_ _3\"></span> and changes<span class=\"_ _3\"></span> in actuarial assump<span class=\"_ _3\"></span>tions are<span class=\"_ _3\"></span> charged or<span class=\"_ _3\"></span> credited<span class=\"_ _3\"></span> to equity in<span class=\"_ _3\"></span> other c<span class=\"_ _3\"></span>omprehensive<span class=\"_ _3\"></span> income <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs91\">in th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od i<span class=\"_ _4\"></span>n whi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>ey ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsad\">The Group r<span class=\"_ _3\"></span>ecognises<span class=\"_ _3\"></span> gains and<span class=\"_ _3\"></span> losses on the<span class=\"_ _3\"></span> settlement of<span class=\"_ _3\"></span> a defined benefit plan<span class=\"_ _3\"></span> when the se<span class=\"_ _3\"></span>ttlement occurs. The<span class=\"_ _3\"></span> gain or<span class=\"_ _3\"></span> loss on a<span class=\"_ _3\"></span> settlement is the<span class=\"_ _3\"></span> difference be<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span>ween </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs93\">the presen<span class=\"_ _3\"></span>t va<span class=\"_ _3\"></span>lue of<span class=\"_ _3\"></span> the defined benefit obligation<span class=\"_ _3\"></span> being settled as de<span class=\"_ _3\"></span>termined on<span class=\"_ _3\"></span> the date<span class=\"_ _3\"></span> of se<span class=\"_ _3\"></span>ttlement and the<span class=\"_ _3\"></span> settlement price<span class=\"_ _3\"></span>, including<span class=\"_ _3\"></span> any<span class=\"_ _3\"></span> plan assets<span class=\"_ _3\"></span> transferred </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs94\">and an<span class=\"_ _3\"></span>y payments<span class=\"_ _3\"></span> made directly b<span class=\"_ _3\"></span>y the Group<span class=\"_ _3\"></span> in c<span class=\"_ _3\"></span>onnection with the se<span class=\"_ _3\"></span>ttlement.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs96\">Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up\u2019s def<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>nef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t pl<span class=\"_ _4\"></span>an wa<span class=\"_ _4\"></span>s clo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to fu<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>e accr<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l on 1 M<span class=\"_ _4\"></span>ay 20<span class=\"_ _4\"></span>16<span class=\"_ _4\"></span>. </div><div class=\"t m0 h5f ff6 fs9 fc4 sc0 ls43 ws32 gs97\">Share-based compensati<span class=\"_ _3\"></span>on<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls41 ws7 gsec\">The Group g<span class=\"_ _3\"></span>rants equi<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span>y-settled share-based payments<span class=\"_ _3\"></span> to c<span class=\"_ _3\"></span>ertain employ<span class=\"_ _3\"></span>ees. These are<span class=\"_ _3\"></span> measured at<span class=\"_ _3\"></span> fair v<span class=\"_ _3\"></span>alue (<span class=\"_ _6\"></span>excluding<span class=\"_ _3\"></span> the effect of non<span class=\"_ _3\"></span> market<span class=\"_ _3\"></span>-based vesting<span class=\"_ _3\"></span> conditions<span class=\"_ _6\"></span>) </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs99\">at the<span class=\"_ _3\"></span> grant<span class=\"_ _3\"></span> date.<span class=\"_ _3\"></span> The fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> equity-settled share-based payment det<span class=\"_ _3\"></span>ermined at the<span class=\"_ _3\"></span> grant<span class=\"_ _3\"></span> date<span class=\"_ _3\"></span> is expensed on<span class=\"_ _3\"></span> a straig<span class=\"_ _3\"></span>ht-line<span class=\"_ _3\"></span> basis o<span class=\"_ _3\"></span>ver the<span class=\"_ _3\"></span> vesting period, </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs9a\">based on the<span class=\"_ _3\"></span> Group\u2019<span class=\"_ _1\"></span>s estimate o<span class=\"_ _3\"></span>f the shar<span class=\"_ _3\"></span>es that wil<span class=\"_ _3\"></span>l ev<span class=\"_ _3\"></span>entually v<span class=\"_ _3\"></span>est and<span class=\"_ _3\"></span> adjusted f<span class=\"_ _3\"></span>or the e<span class=\"_ _3\"></span>f<span class=\"_ _4\"></span>fect of non<span class=\"_ _3\"></span> marke<span class=\"_ _3\"></span>t-based v<span class=\"_ _3\"></span>esting cond<span class=\"_ _3\"></span>itions. Fa<span class=\"_ _3\"></span>ir val<span class=\"_ _3\"></span>ue is measured<span class=\"_ _3\"></span> using the </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsb1\">Black<span class=\"_ _3\"></span>-Scholes pricing<span class=\"_ _3\"></span> model.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs9c\">The Group a<span class=\"_ _3\"></span>lso pro<span class=\"_ _3\"></span>vides employ<span class=\"_ _3\"></span>ees with<span class=\"_ _3\"></span> the ability to<span class=\"_ _3\"></span> purchase<span class=\"_ _3\"></span> the Company\u2019<span class=\"_ _1\"></span>s ordinary shares at a<span class=\"_ _3\"></span> discoun<span class=\"_ _3\"></span>t to<span class=\"_ _3\"></span> the curren<span class=\"_ _3\"></span>t mark<span class=\"_ _3\"></span>et v<span class=\"_ _3\"></span>alue through<span class=\"_ _3\"></span> payroll.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs9e\">Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up re<span class=\"_ _4\"></span>cor<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>s an exp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se t<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir val<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>unt on t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>res p<span class=\"_ _4\"></span>urch<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed by t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>loyee a<span class=\"_ _4\"></span>s a ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e to th<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt and a c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it to t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>e </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsbe\">options r<span class=\"_ _3\"></span>eser<span class=\"_ _4\"></span>ve.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gsb2\">At ea<span class=\"_ _4\"></span>ch ye<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>d da<span class=\"_ _4\"></span>te, th<span class=\"_ _4\"></span>e ent<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y r<span class=\"_ _4\"></span>evi<span class=\"_ _4\"></span>ses i<span class=\"_ _4\"></span>ts e<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ates of t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ber o<span class=\"_ _4\"></span>f opt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at ar<span class=\"_ _4\"></span>e exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to ves<span class=\"_ _4\"></span>t ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>on m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket-ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d ves<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. It re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsa1\">the impact of<span class=\"_ _3\"></span> the re<span class=\"_ _3\"></span>vision to<span class=\"_ _3\"></span> original estimat<span class=\"_ _3\"></span>es, if an<span class=\"_ _3\"></span>y<span class=\"_ _1\"></span>, in the inc<span class=\"_ _3\"></span>ome sta<span class=\"_ _3\"></span>tement<span class=\"_ _3\"></span>, with a<span class=\"_ _3\"></span> corresponding<span class=\"_ _3\"></span> adjustment<span class=\"_ _3\"></span> to the<span class=\"_ _3\"></span> share op<span class=\"_ _3\"></span>tions reserve.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h5f ff6 fs9 fc4 sc0 ls1f ws16 gsa3\">Profit-sharing and bonus plans<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsa4\">The Group r<span class=\"_ _3\"></span>ecognises<span class=\"_ _3\"></span> a liability and<span class=\"_ _3\"></span> an expense<span class=\"_ _3\"></span> for v<span class=\"_ _3\"></span>arious bonuses based<span class=\"_ _3\"></span> on formulae<span class=\"_ _3\"></span> that tak<span class=\"_ _1\"></span>e into c<span class=\"_ _1\"></span>onsideration the pro<span class=\"_ _3\"></span>fit attributable to<span class=\"_ _3\"></span> the Company\u2019<span class=\"_ _1\"></span>s shareholders </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs5e\">after certain adj<span class=\"_ _3\"></span>ustments.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs5c\">The Group r<span class=\"_ _3\"></span>ecognises<span class=\"_ _3\"></span> a pro<span class=\"_ _3\"></span>vision where ther<span class=\"_ _3\"></span>e is a<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>tractual obligation or<span class=\"_ _3\"></span> where ther<span class=\"_ _3\"></span>e is a<span class=\"_ _3\"></span> past practice<span class=\"_ _3\"></span> that has<span class=\"_ _3\"></span> created a<span class=\"_ _3\"></span> constructive obli<span class=\"_ _3\"></span>gation.<span class=\"_ _2c5\"> </span></div>Provisions<span class=\"_ _2c5\"> </span>A prov<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ion i<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed if, a<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e res<span class=\"_ _4\"></span>ult of a p<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t event, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p ha<span class=\"_ _4\"></span>s a pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt le<span class=\"_ _4\"></span>gal o<span class=\"_ _4\"></span>r con<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve obl<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on t<span class=\"_ _4\"></span>hat ca<span class=\"_ _4\"></span>n be e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ted r<span class=\"_ _4\"></span>eli<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ly an<span class=\"_ _4\"></span>d it i<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>ble t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t <span class=\"ls1\"> </span>an ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>low of e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ic be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s wil<span class=\"_ _4\"></span>l be re<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d to se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>e the o<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>A restructuring pro<span class=\"_ _3\"></span>vision is r<span class=\"_ _3\"></span>ecognised when<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span> has appro<span class=\"_ _3\"></span>ved a<span class=\"_ _3\"></span> detailed<span class=\"_ _3\"></span> and formal<span class=\"_ _3\"></span> restructuring plan which<span class=\"_ _3\"></span> has been either<span class=\"_ _3\"></span> announced<span class=\"_ _3\"></span> or has c<span class=\"_ _3\"></span>ommenced. Future o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g cost<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>e not p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d for<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>Dividend distributions<span class=\"_ _2c5\"> </span>Dividend distributions<span class=\"_ _3\"></span> to the<span class=\"_ _3\"></span> Company\u2019<span class=\"_ _3\"></span>s shareholders<span class=\"_ _3\"></span> are rec<span class=\"_ _3\"></span>ognised as a<span class=\"_ _3\"></span> liability in<span class=\"_ _3\"></span> the Group\u2019<span class=\"_ _1\"></span>s financial stat<span class=\"_ _3\"></span>ements in<span class=\"_ _3\"></span> the period in<span class=\"_ _3\"></span> which the<span class=\"_ _3\"></span> dividends are<span class=\"_ _3\"></span> appro<span class=\"_ _3\"></span>ved <span class=\"ls1 ws1\"> </span>by<span class=\"_ _3\"></span> the Company\u2019<span class=\"_ _3\"></span>s shar<span class=\"_ _3\"></span>eholders.<span class=\"_ _2c5\"> </span>Share repurchase<span class=\"_ _3\"></span> programme<span class=\"_ _2c5\"> </span>Any shar<span class=\"_ _3\"></span>e repurc<span class=\"_ _3\"></span>hase progr<span class=\"_ _3\"></span>ammes would<span class=\"_ _3\"></span> result<span class=\"_ _3\"></span> in the c<span class=\"_ _3\"></span>ancella<span class=\"_ _3\"></span>tion of<span class=\"_ _3\"></span> repurchased<span class=\"_ _3\"></span> shares and<span class=\"_ _3\"></span> the transf<span class=\"_ _3\"></span>er of<span class=\"_ _3\"></span> the relev<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span> permanent c<span class=\"_ _3\"></span>apital<span class=\"_ _3\"></span> into<span class=\"_ _3\"></span> a Capit<span class=\"_ _3\"></span>al R<span class=\"_ _3\"></span>edemption Reserve. The<span class=\"_ _3\"></span> Capital<span class=\"_ _3\"></span> Redemption<span class=\"_ _3\"></span> Reserve is inc<span class=\"_ _3\"></span>luded in \u201c<span class=\"_ _3\"></span>Other reserves\u201d within equ<span class=\"_ _3\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>. Refer<span class=\"_ _3\"></span> to No<span class=\"_ _3\"></span>te 27<span class=\"_ _6\"></span>.<span class=\"_ _2c5\"> </span>Alternative performance measures<span class=\"_ _2c5\"> </span>Alternative<span class=\"_ _3\"></span> per<span class=\"_ _4\"></span>formance<span class=\"_ _3\"></span> measures (<span class=\"_ _3\"></span>APMs<span class=\"_ _1\"></span>) are tr<span class=\"_ _3\"></span>acked<span class=\"_ _3\"></span> by ma<span class=\"_ _3\"></span>nagement t<span class=\"_ _3\"></span>o assess the Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s operating<span class=\"_ _3\"></span> per<span class=\"_ _4\"></span>formance<span class=\"_ _3\"></span> and to<span class=\"_ _3\"></span> inform<span class=\"_ _3\"></span> financial, strategi<span class=\"_ _3\"></span>c and opera<span class=\"_ _3\"></span>ting decisions. Th<span class=\"_ _4\"></span>ese a<span class=\"_ _4\"></span>re, t<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>efor<span class=\"_ _4\"></span>e, pr<span class=\"_ _4\"></span>ese<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d wit<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n the A<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>l Rep<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span>t and A<span class=\"_ _4\"></span>ccount<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Def<span class=\"_ _0\"></span>ini<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns of A<span class=\"_ _4\"></span>PMs a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n to GA<span class=\"_ _0\"></span>AP m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>res can b<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>und i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Gl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y on p<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>es 1<span class=\"_ _4\"></span>92 to 1<span class=\"_ _4\"></span>95<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>Adjusting items<span class=\"_ _2c5\"> </span>The Group e<span class=\"_ _3\"></span>xcludes<span class=\"_ _3\"></span> adjusting i<span class=\"_ _3\"></span>tems from<span class=\"_ _3\"></span> its non-GA<span class=\"_ _4\"></span>AP measures bec<span class=\"_ _3\"></span>ause of<span class=\"_ _3\"></span> their siz<span class=\"_ _3\"></span>e, fr<span class=\"_ _3\"></span>equency and nature<span class=\"_ _3\"></span> to al<span class=\"_ _3\"></span>low shar<span class=\"_ _3\"></span>eholders to be<span class=\"_ _3\"></span>tter understand the<span class=\"_ _3\"></span> elements o<span class=\"_ _3\"></span>f financial pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ance i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e year, so as to fac<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>tate co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>iso<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>th p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d to as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss t<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nds i<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l per<span class=\"_ _0\"></span>for<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ance m<span class=\"_ _4\"></span>ore r<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>dil<span class=\"_ _4\"></span>y. Thes<span class=\"_ _4\"></span>e ite<span class=\"_ _4\"></span>ms ar<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ly n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l.<span class=\"_ _2c5\"> </span>Critical<span class=\"_ _3\"></span> account<span class=\"_ _3\"></span>ing judgements and<span class=\"_ _3\"></span> ke<span class=\"_ _3\"></span>y sources<span class=\"_ _3\"></span> of estimat<span class=\"_ _3\"></span>ion uncertainty<span class=\"_ _2c5\"> </span>The prepara<span class=\"_ _3\"></span>tion of<span class=\"_ _3\"></span> financial stat<span class=\"_ _3\"></span>ements requir<span class=\"_ _3\"></span>es management<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> make assump<span class=\"_ _3\"></span>tions and<span class=\"_ _3\"></span> estimates that<span class=\"_ _3\"></span> affec<span class=\"_ _4\"></span>t the amou<span class=\"_ _3\"></span>nts reported for<span class=\"_ _3\"></span> assets and<span class=\"_ _3\"></span> liabilities as<span class=\"_ _3\"></span> at the statemen<span class=\"_ _3\"></span>t of<span class=\"_ _3\"></span> financial position<span class=\"_ _3\"></span> date and<span class=\"_ _3\"></span> the amoun<span class=\"_ _3\"></span>ts reported for r<span class=\"_ _3\"></span>evenues<span class=\"_ _3\"></span> and e<span class=\"_ _3\"></span>xpenses during the<span class=\"_ _3\"></span> year<span class=\"_ _1\"></span>. Due t<span class=\"_ _3\"></span>o the natur<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span> estimation, the actual ou<span class=\"_ _3\"></span>tcomes<span class=\"_ _3\"></span> may well<span class=\"_ _3\"></span> differ from these<span class=\"_ _3\"></span> estimates. The directors do<span class=\"_ _3\"></span> not c<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>nsider there<span class=\"_ _3\"></span> to be<span class=\"_ _3\"></span> any<span class=\"_ _3\"></span> critical<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ounting<span class=\"_ _3\"></span> judgements. The<span class=\"_ _3\"></span> key<span class=\"_ _3\"></span> sourc<span class=\"_ _3\"></span>es of<span class=\"_ _3\"></span> estimation unc<span class=\"_ _3\"></span>er<span class=\"_ _4\"></span>tain<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span>y at<span class=\"_ _3\"></span> the end o<span class=\"_ _3\"></span>f the r<span class=\"_ _3\"></span>epor<span class=\"_ _4\"></span>ting period that<span class=\"_ _3\"></span> may have<span class=\"_ _3\"></span> <span class=\"ls1 ws1\"> </span>a significant risk of<span class=\"_ _3\"></span> causing a mat<span class=\"_ _3\"></span>erial adjustment to the c<span class=\"_ _3\"></span>arr<span class=\"_ _4\"></span>ying amounts of assets and<span class=\"_ _3\"></span> liabilities within the next financial year<span class=\"_ _1\"></span>, are<span class=\"_ _3\"></span>:<span class=\"_ _2c5\"> </span>Estimates<span class=\"_ _2c5\"> </span>Retir<span class=\"_ _3\"></span>ement benefit obl<span class=\"_ _3\"></span>igations<span class=\"_ _2c5\"> </span>The det<span class=\"_ _3\"></span>ermination of<span class=\"_ _3\"></span> any<span class=\"_ _3\"></span> defined benefit pension scheme<span class=\"_ _3\"></span> surplus/<span class=\"_ _1\"></span>obligation is<span class=\"_ _3\"></span> based on assump<span class=\"_ _3\"></span>tions det<span class=\"_ _3\"></span>ermined with independen<span class=\"_ _3\"></span>t actuarial advic<span class=\"_ _3\"></span>e. The<span class=\"_ _3\"></span> assumptions used include<span class=\"_ _3\"></span> discoun<span class=\"_ _3\"></span>t rat<span class=\"_ _3\"></span>e, in<span class=\"_ _3\"></span>flation, pension increases, s<span class=\"_ _3\"></span>alar<span class=\"_ _4\"></span>y incr<span class=\"_ _3\"></span>eases, the expected re<span class=\"_ _3\"></span>turn on scheme<span class=\"_ _3\"></span> assets and<span class=\"_ _3\"></span> mor<span class=\"_ _4\"></span>tality assumptions.<span class=\"_ _3\"></span> The material<span class=\"_ _3\"></span> estimations are<span class=\"_ _3\"></span> those for<span class=\"_ _3\"></span> which a<span class=\"_ _3\"></span> sensitivity analysis is<span class=\"_ _3\"></span> provi<span class=\"_ _3\"></span>ded in No<span class=\"_ _3\"></span>te 2<span class=\"_ _3\"></span>6. The directors c<span class=\"_ _3\"></span>onsider that<span class=\"_ _3\"></span> those sensitiviti<span class=\"_ _3\"></span>es pro<span class=\"_ _3\"></span>vided in No<span class=\"_ _3\"></span>te 2<span class=\"_ _3\"></span>6 represen<span class=\"_ _3\"></span>t the r<span class=\"_ _3\"></span>ange of<span class=\"_ _3\"></span> possible outc<span class=\"_ _1\"></span>omes that coul<span class=\"_ _4\"></span>d rea<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>bly b<span class=\"_ _4\"></span>e exp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to o<span class=\"_ _4\"></span>ccur i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e nex<span class=\"_ _4\"></span>t 12 mo<span class=\"_ _4\"></span>nth<span class=\"_ _4\"></span>s.<span class=\"_ _2c5\"> </span>Sal<span class=\"_ _4\"></span>es re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ed re<span class=\"_ _4\"></span>bate<span class=\"_ _4\"></span>s and d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>count<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up a<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>es to p<span class=\"_ _4\"></span>ay c<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s var<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>s am<span class=\"_ _4\"></span>ount<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>he fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>m of sal<span class=\"_ _4\"></span>es re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted r<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>ates a<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>count<span class=\"_ _4\"></span>s. A<span class=\"_ _4\"></span>ccr<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>e mad<span class=\"_ _4\"></span>e for e<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>h ind<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>idu<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>rom<span class=\"_ _4\"></span>oti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>r reb<span class=\"_ _4\"></span>ate b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> on the specific t<span class=\"_ _3\"></span>erms and c<span class=\"_ _3\"></span>onditions o<span class=\"_ _3\"></span>f the c<span class=\"_ _3\"></span>ustomer agreemen<span class=\"_ _3\"></span>t.<span class=\"_ _3\"></span> Management mak<span class=\"_ _1\"></span>e estimates on a<span class=\"_ _3\"></span>n ongoing basis<span class=\"_ _3\"></span> to assess cust<span class=\"_ _3\"></span>omer performance and<span class=\"_ _3\"></span> sales v<span class=\"_ _3\"></span>olume to calcu<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>te th<span class=\"_ _4\"></span>e total a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nts e<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d to b<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d fr<span class=\"_ _4\"></span>om reve<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>e. Ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on tota<span class=\"_ _4\"></span>l re<span class=\"_ _4\"></span>bat<span class=\"_ _4\"></span>e and d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>count s<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>n the ye<span class=\"_ _4\"></span>ar, 5% of spen<span class=\"_ _4\"></span>d wou<span class=\"_ _4\"></span>ld n<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>d to be o<span class=\"_ _4\"></span>mit<span class=\"_ _0\"></span>ted to r<span class=\"_ _4\"></span>esu<span class=\"_ _4\"></span>lt in<span class=\"_ _4\"></span> a mat<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ial e<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>or in t<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lue of a<span class=\"_ _4\"></span>ccr<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span>s ma<span class=\"_ _4\"></span>de a<span class=\"_ _4\"></span>t year e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>Assessment of<span class=\"_ _3\"></span> impairment o<span class=\"_ _3\"></span>f goodwill a<span class=\"_ _3\"></span>nd brands<span class=\"_ _2c5\"> </span>Goodwill and brands have arisen from business combinations and<span class=\"_ _3\"></span> all have indefinite useful liv<span class=\"_ _3\"></span>es and, in ac<span class=\"_ _3\"></span>cordance<span class=\"_ _3\"></span> with IAS 36 are sub<span class=\"_ _3\"></span>jec<span class=\"_ _4\"></span>t to<span class=\"_ _3\"></span> annual impairment testing. Th<span class=\"_ _4\"></span>e recove<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt is a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as t<span class=\"_ _4\"></span>he hi<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>er of t<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts val<span class=\"_ _4\"></span>ue i<span class=\"_ _4\"></span>n us<span class=\"_ _4\"></span>e or th<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>ss co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s of di<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>osa<span class=\"_ _4\"></span>l. T<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re to be a key s<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>rce of estimation unc<span class=\"_ _3\"></span>ertainty in the MO<span class=\"_ _3\"></span>MA cashflows. The<span class=\"_ _3\"></span> assumptions used<span class=\"_ _3\"></span> in the<span class=\"_ _3\"></span> cashflow<span class=\"_ _3\"></span> projections and associ<span class=\"_ _3\"></span>ated sensitivities<span class=\"_ _3\"></span> are se<span class=\"_ _3\"></span>t out<span class=\"_ _3\"></span> in Not<span class=\"_ _3\"></span>e 10. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-328": {
   "value": "General information<span class=\"_ _2c5\"> </span>A<span class=\"_ _4\"></span>.G.<span class=\"_ _3\"></span> BARR p.l.<span class=\"_ _3\"></span>c. (<span class=\"_ _1\"></span>the \u201cCompan<span class=\"_ _3\"></span>y\u201d<span class=\"_ _4\"></span>) and its<span class=\"_ _3\"></span> subsidiaries (<span class=\"_ _1\"></span>together<span class=\"_ _3\"></span> the \u201cGroup<span class=\"_ _3\"></span>\u201d) manufacture, distribut<span class=\"_ _3\"></span>e and s<span class=\"_ _3\"></span>ell a r<span class=\"_ _3\"></span>ange of<span class=\"_ _3\"></span> bever<span class=\"_ _3\"></span>ages. The Group<span class=\"_ _3\"></span> has manufacturing sit<span class=\"_ _3\"></span>es in the UK an<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>lls m<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>nly t<span class=\"_ _4\"></span>o cus<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>he U<span class=\"_ _4\"></span>K wit<span class=\"_ _4\"></span>h so<span class=\"_ _4\"></span>me i<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l sal<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny is a pu<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>ic li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _3\"></span>, wh<span class=\"_ _4\"></span>ich i<span class=\"_ _4\"></span>s lis<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e Lo<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>on Sto<span class=\"_ _4\"></span>ck E<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d dom<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d in S<span class=\"_ _4\"></span>cotl<span class=\"_ _4\"></span>and<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>ss of i<span class=\"_ _4\"></span>ts r<span class=\"_ _4\"></span>egi<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ce is West<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>eld H<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>se, 4 M<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>lin<span class=\"_ _4\"></span>s Roa<span class=\"_ _4\"></span>d, C<span class=\"_ _4\"></span>umb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>d, G<span class=\"_ _4\"></span>68 9<span class=\"_ _4\"></span>HD.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al ye<span class=\"_ _4\"></span>ar re<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nts t<span class=\"_ _4\"></span>he 52 we<span class=\"_ _4\"></span>ek<span class=\"_ _4\"></span>s en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 25 Jan<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 202<span class=\"_ _4\"></span>5 (pr<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l year 52 we<span class=\"_ _4\"></span>ek<span class=\"_ _4\"></span>s en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 28 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 202<span class=\"_ _4\"></span>4).<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-324": {
   "value": "A.G. BARR p.l.c. (the \u201cCompany\u201d) and its subsidiaries (together the \u201cGroup\u201d) manufacture, distribute and sell a range of beverages. The Group has manufacturing sites in the UK and sells mainly to customers in the UK with some international sales. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-5": {
   "value": "A.G. BARR p.l.c.",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-326": {
   "value": "A.G. BARR p.l.c.",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-2": {
   "value": "public limited company",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-3": {
   "value": "Scotland",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-325": {
   "value": "Scotland",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-4": {
   "value": "Westfield House, 4 Mollins Road, Cumbernauld, G68 9HD",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-329": {
   "value": "Basis of prepara<span class=\"_ _3\"></span>tion<span class=\"_ _2c5\"> </span><span>The consolidated and paren<span class=\"_ _3\"></span>t Company financial statements o<span class=\"_ _3\"></span>f A<span class=\"_ _4\"></span>.G.<span class=\"_ _3\"></span> BARR p.l.c. hav<span class=\"_ _3\"></span>e been prepared in ac<span class=\"_ _3\"></span>cordance<span class=\"_ _3\"></span> with International Financial Reporting Standards (IFRS<span class=\"_ _3\"></span>) <span class=\"_ _2f\"></span><span class=\"ls1 ws1\"> </span></span>as adopt<span class=\"_ _3\"></span>ed by<span class=\"_ _3\"></span> the UK. They hav<span class=\"_ _3\"></span>e been pr<span class=\"_ _3\"></span>epared under the<span class=\"_ _3\"></span> historic<span class=\"_ _3\"></span>al c<span class=\"_ _3\"></span>ost acc<span class=\"_ _3\"></span>ounting<span class=\"_ _3\"></span> rules ex<span class=\"_ _3\"></span>cep<span class=\"_ _3\"></span>t for<span class=\"_ _3\"></span> the derivativ<span class=\"_ _3\"></span>e financial instrumen<span class=\"_ _3\"></span>ts and the<span class=\"_ _3\"></span> assets of<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span> pension scheme whic<span class=\"_ _3\"></span>h are<span class=\"_ _3\"></span> stated a<span class=\"_ _3\"></span>t fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> and the li<span class=\"_ _3\"></span>abilities o<span class=\"_ _3\"></span>f the Grou<span class=\"_ _3\"></span>p pension scheme<span class=\"_ _3\"></span> which<span class=\"_ _3\"></span> are v<span class=\"_ _3\"></span>alued using the<span class=\"_ _3\"></span> projected uni<span class=\"_ _3\"></span>t credit<span class=\"_ _3\"></span> method.<span class=\"_ _2c5\"> </span>Going conc<span class=\"_ _3\"></span>ern<span class=\"_ _2c5\"> </span>The directors hav<span class=\"_ _3\"></span>e adopt<span class=\"_ _3\"></span>ed the goi<span class=\"_ _3\"></span>ng conc<span class=\"_ _3\"></span>ern basis in<span class=\"_ _3\"></span> preparing these<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ounts after assessing<span class=\"_ _3\"></span> the principal risks. Th<span class=\"_ _4\"></span>e mos<span class=\"_ _4\"></span>t si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ica<span class=\"_ _4\"></span>nt pote<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t wo<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e du<span class=\"_ _4\"></span>e to a si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ica<span class=\"_ _4\"></span>nt red<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion i<span class=\"_ _4\"></span>n sal<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e reve<span class=\"_ _4\"></span>nue a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al l<span class=\"_ _4\"></span>evera<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t of su<span class=\"_ _4\"></span>ch a vol<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>e los<span class=\"_ _4\"></span>s wo<span class=\"_ _4\"></span>uld h<span class=\"_ _4\"></span>ave<span class=\"_ _4\"></span> a negative impact on Group profitability,<span class=\"_ _3\"></span> howev<span class=\"_ _3\"></span>er the scenario modelling indicat<span class=\"_ _3\"></span>es that the Group w<span class=\"_ _3\"></span>ould maintain sufficient liquidit<span class=\"_ _4\"></span>y headroom without utilising the existing faci<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s or br<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>chi<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l covena<span class=\"_ _4\"></span>nts of t<span class=\"_ _4\"></span>he revo<span class=\"_ _4\"></span>lv<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g cre<span class=\"_ _4\"></span>dit fa<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y ove<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e nex<span class=\"_ _4\"></span>t 12 mo<span class=\"_ _4\"></span>nth<span class=\"_ _4\"></span>s. We wou<span class=\"_ _4\"></span>ld ant<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ipa<span class=\"_ _4\"></span>te a re<span class=\"_ _4\"></span>cover<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>lowi<span class=\"_ _4\"></span>ng ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s as o<span class=\"_ _4\"></span>ur ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce through the<span class=\"_ _3\"></span> Covid-<span class=\"_ _3\"></span>19 pandemic<span class=\"_ _3\"></span> has rein<span class=\"_ _3\"></span>forc<span class=\"_ _3\"></span>ed our c<span class=\"_ _3\"></span>onfidence tha<span class=\"_ _3\"></span>t the Group<span class=\"_ _3\"></span> can<span class=\"_ _3\"></span> remain pr<span class=\"_ _3\"></span>ofitable and<span class=\"_ _3\"></span> cash-generative<span class=\"_ _3\"></span> through prol<span class=\"_ _3\"></span>onged disruption a<span class=\"_ _3\"></span>nd fully r<span class=\"_ _3\"></span>ecov<span class=\"_ _3\"></span>er af<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r su<span class=\"_ _4\"></span>ch event<span class=\"_ _4\"></span>s.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up h<span class=\"_ _4\"></span>as \u00a3<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>m of comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d unu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>ed c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it fa<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th a se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>re f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e faci<span class=\"_ _4\"></span>lit<span class=\"_ _0\"></span>y exp<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>s in Feb<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 2026 an<span class=\"_ _4\"></span>d we cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>ntl<span class=\"_ _4\"></span>y have n<span class=\"_ _4\"></span>o pl<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>s to ren<span class=\"_ _4\"></span>ew it. Th<span class=\"_ _4\"></span>e di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>lieve t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p coul<span class=\"_ _4\"></span>d acce<span class=\"_ _4\"></span>ss s<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t-ter<span class=\"_ _4\"></span>m cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t faci<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s if ne<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d.<span class=\"_ _2c5\"> </span>The directors belie<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span> that the Group<span class=\"_ _3\"></span> is wel<span class=\"_ _3\"></span>l placed<span class=\"_ _3\"></span> to manage<span class=\"_ _3\"></span> its financing and<span class=\"_ _3\"></span> other<span class=\"_ _3\"></span> business risks satisfactorily<span class=\"_ _1\"></span>, and hav<span class=\"_ _3\"></span>e a r<span class=\"_ _3\"></span>easonable expectation tha<span class=\"_ _3\"></span>t the Group<span class=\"_ _3\"></span> and parent<span class=\"_ _3\"></span> Company<span class=\"_ _3\"></span> will hav<span class=\"_ _3\"></span>e adequate<span class=\"_ _3\"></span> resourc<span class=\"_ _3\"></span>es to<span class=\"_ _3\"></span> contin<span class=\"_ _3\"></span>ue in oper<span class=\"_ _3\"></span>ation for<span class=\"_ _3\"></span> at least 1<span class=\"_ _3\"></span>2 months<span class=\"_ _3\"></span> from the<span class=\"_ _3\"></span> signing dat<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span> these cons<span class=\"_ _3\"></span>olidated financial<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>ts. They ther<span class=\"_ _3\"></span>efore consider<span class=\"_ _3\"></span> it appropriat<span class=\"_ _3\"></span>e to<span class=\"_ _3\"></span> adopt the<span class=\"_ _3\"></span> going c<span class=\"_ _3\"></span>oncern basis<span class=\"_ _3\"></span> of ac<span class=\"_ _1\"></span>counting in<span class=\"_ _3\"></span> preparing the<span class=\"_ _3\"></span> financial stat<span class=\"_ _3\"></span>ements.<span class=\"_ _2c5\"> </span>The prepara<span class=\"_ _3\"></span>tion of<span class=\"_ _3\"></span> financial stat<span class=\"_ _3\"></span>ements in<span class=\"_ _3\"></span> conf<span class=\"_ _3\"></span>ormity with IFRS<span class=\"_ _3\"></span> requires the<span class=\"_ _3\"></span> use of<span class=\"_ _3\"></span> certain c<span class=\"_ _3\"></span>ritical<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ounting estima<span class=\"_ _3\"></span>tes. It<span class=\"_ _3\"></span> also requir<span class=\"_ _3\"></span>es management<span class=\"_ _3\"></span> to e<span class=\"_ _3\"></span>xerc<span class=\"_ _3\"></span>ise its judgemen<span class=\"_ _3\"></span>t in the<span class=\"_ _3\"></span> process o<span class=\"_ _3\"></span>f applying<span class=\"_ _3\"></span> the Group\u2019<span class=\"_ _1\"></span>s acc<span class=\"_ _3\"></span>ounting<span class=\"_ _3\"></span> policies. The a<span class=\"_ _3\"></span>reas in<span class=\"_ _3\"></span>volving a<span class=\"_ _3\"></span> higher degr<span class=\"_ _3\"></span>ee of<span class=\"_ _3\"></span> judgement or<span class=\"_ _3\"></span> comple<span class=\"_ _3\"></span>xit<span class=\"_ _4\"></span>y<span class=\"_ _3\"></span>, or<span class=\"_ _3\"></span> areas where<span class=\"_ _3\"></span> assumptions and<span class=\"_ _3\"></span> estimates a<span class=\"_ _3\"></span>re significant to<span class=\"_ _3\"></span> the consolidated financial statements are<span class=\"_ _3\"></span> disclosed on page 154<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>The directors hav<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>ken adv<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>age of<span class=\"_ _3\"></span> the ex<span class=\"_ _3\"></span>emption av<span class=\"_ _3\"></span>ailable<span class=\"_ _3\"></span> under s408 of the<span class=\"_ _3\"></span> Companies Act 2006 and<span class=\"_ _3\"></span> have<span class=\"_ _3\"></span> not presen<span class=\"_ _3\"></span>ted a<span class=\"_ _3\"></span> separate<span class=\"_ _3\"></span> income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t or st<span class=\"_ _3\"></span>atement of c<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>mprehensive<span class=\"_ _3\"></span> income<span class=\"_ _3\"></span> for the<span class=\"_ _3\"></span> Company<span class=\"_ _2c5\"> </span><span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-389": {
   "value": "<div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs5e\"><span>The consolidated and paren<span class=\"_ _3\"></span>t Company financial statements o<span class=\"_ _3\"></span>f A<span class=\"_ _4\"></span>.G.<span class=\"_ _3\"></span> BARR p.l.c. hav<span class=\"_ _3\"></span>e been prepared in ac<span class=\"_ _3\"></span>cordance<span class=\"_ _3\"></span> with International Financial Reporting Standards (IFRS<span class=\"_ _3\"></span>) <span class=\"_ _2f\"></span><span class=\"ls1 ws1\"> </span></span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls41 ws7 gs5b\"><span>as adopt<span class=\"_ _3\"></span>ed by<span class=\"_ _3\"></span> the UK. They hav<span class=\"_ _3\"></span>e been pr<span class=\"_ _3\"></span>epared under the<span class=\"_ _3\"></span> historic<span class=\"_ _3\"></span>al c<span class=\"_ _3\"></span>ost acc<span class=\"_ _3\"></span>ounting<span class=\"_ _3\"></span> rules ex<span class=\"_ _3\"></span>cep<span class=\"_ _3\"></span>t for<span class=\"_ _3\"></span> the derivativ<span class=\"_ _3\"></span>e financial instrumen<span class=\"_ _3\"></span>ts and the<span class=\"_ _3\"></span> assets of<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span> pension </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs5c\"><span>scheme whic<span class=\"_ _3\"></span>h are<span class=\"_ _3\"></span> stated a<span class=\"_ _3\"></span>t fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> and the li<span class=\"_ _3\"></span>abilities o<span class=\"_ _3\"></span>f the Grou<span class=\"_ _3\"></span>p pension scheme<span class=\"_ _3\"></span> which<span class=\"_ _3\"></span> are v<span class=\"_ _3\"></span>alued using the<span class=\"_ _3\"></span> projected uni<span class=\"_ _3\"></span>t credit<span class=\"_ _3\"></span> method.<span class=\"_ _2c5\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-390": {
   "value": "Going conc<span class=\"_ _3\"></span>ern<span class=\"_ _2c5\"> </span>The directors hav<span class=\"_ _3\"></span>e adopt<span class=\"_ _3\"></span>ed the goi<span class=\"_ _3\"></span>ng conc<span class=\"_ _3\"></span>ern basis in<span class=\"_ _3\"></span> preparing these<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ounts after assessing<span class=\"_ _3\"></span> the principal risks. Th<span class=\"_ _4\"></span>e mos<span class=\"_ _4\"></span>t si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ica<span class=\"_ _4\"></span>nt pote<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t wo<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e du<span class=\"_ _4\"></span>e to a si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ica<span class=\"_ _4\"></span>nt red<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion i<span class=\"_ _4\"></span>n sal<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e reve<span class=\"_ _4\"></span>nue a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al l<span class=\"_ _4\"></span>evera<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t of su<span class=\"_ _4\"></span>ch a vol<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>e los<span class=\"_ _4\"></span>s wo<span class=\"_ _4\"></span>uld h<span class=\"_ _4\"></span>ave<span class=\"_ _4\"></span> a negative impact on Group profitability,<span class=\"_ _3\"></span> howev<span class=\"_ _3\"></span>er the scenario modelling indicat<span class=\"_ _3\"></span>es that the Group w<span class=\"_ _3\"></span>ould maintain sufficient liquidit<span class=\"_ _4\"></span>y headroom without utilising the existing faci<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s or br<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>chi<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l covena<span class=\"_ _4\"></span>nts of t<span class=\"_ _4\"></span>he revo<span class=\"_ _4\"></span>lv<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g cre<span class=\"_ _4\"></span>dit fa<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y ove<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e nex<span class=\"_ _4\"></span>t 12 mo<span class=\"_ _4\"></span>nth<span class=\"_ _4\"></span>s. We wou<span class=\"_ _4\"></span>ld ant<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ipa<span class=\"_ _4\"></span>te a re<span class=\"_ _4\"></span>cover<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>lowi<span class=\"_ _4\"></span>ng ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s as o<span class=\"_ _4\"></span>ur ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce through the<span class=\"_ _3\"></span> Covid-<span class=\"_ _3\"></span>19 pandemic<span class=\"_ _3\"></span> has rein<span class=\"_ _3\"></span>forc<span class=\"_ _3\"></span>ed our c<span class=\"_ _3\"></span>onfidence tha<span class=\"_ _3\"></span>t the Group<span class=\"_ _3\"></span> can<span class=\"_ _3\"></span> remain pr<span class=\"_ _3\"></span>ofitable and<span class=\"_ _3\"></span> cash-generative<span class=\"_ _3\"></span> through prol<span class=\"_ _3\"></span>onged disruption a<span class=\"_ _3\"></span>nd fully r<span class=\"_ _3\"></span>ecov<span class=\"_ _3\"></span>er af<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r su<span class=\"_ _4\"></span>ch event<span class=\"_ _4\"></span>s.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up h<span class=\"_ _4\"></span>as \u00a3<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>m of comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d unu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>ed c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it fa<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th a se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>re f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e faci<span class=\"_ _4\"></span>lit<span class=\"_ _0\"></span>y exp<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>s in Feb<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 2026 an<span class=\"_ _4\"></span>d we cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>ntl<span class=\"_ _4\"></span>y have n<span class=\"_ _4\"></span>o pl<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>s to ren<span class=\"_ _4\"></span>ew it. Th<span class=\"_ _4\"></span>e di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>lieve t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p coul<span class=\"_ _4\"></span>d acce<span class=\"_ _4\"></span>ss s<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t-ter<span class=\"_ _4\"></span>m cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t faci<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s if ne<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d.<span class=\"_ _2c5\"> </span>The directors belie<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span> that the Group<span class=\"_ _3\"></span> is wel<span class=\"_ _3\"></span>l placed<span class=\"_ _3\"></span> to manage<span class=\"_ _3\"></span> its financing and<span class=\"_ _3\"></span> other<span class=\"_ _3\"></span> business risks satisfactorily<span class=\"_ _1\"></span>, and hav<span class=\"_ _3\"></span>e a r<span class=\"_ _3\"></span>easonable expectation tha<span class=\"_ _3\"></span>t the Group<span class=\"_ _3\"></span> and parent<span class=\"_ _3\"></span> Company<span class=\"_ _3\"></span> will hav<span class=\"_ _3\"></span>e adequate<span class=\"_ _3\"></span> resourc<span class=\"_ _3\"></span>es to<span class=\"_ _3\"></span> contin<span class=\"_ _3\"></span>ue in oper<span class=\"_ _3\"></span>ation for<span class=\"_ _3\"></span> at least 1<span class=\"_ _3\"></span>2 months<span class=\"_ _3\"></span> from the<span class=\"_ _3\"></span> signing dat<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span> these cons<span class=\"_ _3\"></span>olidated financial<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>ts. They ther<span class=\"_ _3\"></span>efore consider<span class=\"_ _3\"></span> it appropriat<span class=\"_ _3\"></span>e to<span class=\"_ _3\"></span> adopt the<span class=\"_ _3\"></span> going c<span class=\"_ _3\"></span>oncern basis<span class=\"_ _3\"></span> of ac<span class=\"_ _1\"></span>counting in<span class=\"_ _3\"></span> preparing the<span class=\"_ _3\"></span> financial stat<span class=\"_ _3\"></span>ements.<span class=\"_ _2c5\"> </span>The prepara<span class=\"_ _3\"></span>tion of<span class=\"_ _3\"></span> financial stat<span class=\"_ _3\"></span>ements in<span class=\"_ _3\"></span> conf<span class=\"_ _3\"></span>ormity with IFRS<span class=\"_ _3\"></span> requires the<span class=\"_ _3\"></span> use of<span class=\"_ _3\"></span> certain c<span class=\"_ _3\"></span>ritical<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ounting estima<span class=\"_ _3\"></span>tes. It<span class=\"_ _3\"></span> also requir<span class=\"_ _3\"></span>es management<span class=\"_ _3\"></span> to e<span class=\"_ _3\"></span>xerc<span class=\"_ _3\"></span>ise its judgemen<span class=\"_ _3\"></span>t in the<span class=\"_ _3\"></span> process o<span class=\"_ _3\"></span>f applying<span class=\"_ _3\"></span> the Group\u2019<span class=\"_ _1\"></span>s acc<span class=\"_ _3\"></span>ounting<span class=\"_ _3\"></span> policies. The a<span class=\"_ _3\"></span>reas in<span class=\"_ _3\"></span>volving a<span class=\"_ _3\"></span> higher degr<span class=\"_ _3\"></span>ee of<span class=\"_ _3\"></span> judgement or<span class=\"_ _3\"></span> comple<span class=\"_ _3\"></span>xit<span class=\"_ _4\"></span>y<span class=\"_ _3\"></span>, or<span class=\"_ _3\"></span> areas where<span class=\"_ _3\"></span> assumptions and<span class=\"_ _3\"></span> estimates a<span class=\"_ _3\"></span>re significant to<span class=\"_ _3\"></span> the consolidated financial statements are<span class=\"_ _3\"></span> disclosed on page 154<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>The directors hav<span class=\"_ _3\"></span>e ta<span class=\"_ _3\"></span>ken adv<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>age of<span class=\"_ _3\"></span> the ex<span class=\"_ _3\"></span>emption av<span class=\"_ _3\"></span>ailable<span class=\"_ _3\"></span> under s408 of the<span class=\"_ _3\"></span> Companies Act 2006 and<span class=\"_ _3\"></span> have<span class=\"_ _3\"></span> not presen<span class=\"_ _3\"></span>ted a<span class=\"_ _3\"></span> separate<span class=\"_ _3\"></span> income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t or st<span class=\"_ _3\"></span>atement of c<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>mprehensive<span class=\"_ _3\"></span> income<span class=\"_ _3\"></span> for the<span class=\"_ _3\"></span> Company<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-332": {
   "value": "Climate change<span class=\"_ _3\"></span> considerations<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up co<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>uo<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ly take<span class=\"_ _4\"></span>s ste<span class=\"_ _4\"></span>ps to r<span class=\"_ _4\"></span>edu<span class=\"_ _4\"></span>ce it<span class=\"_ _4\"></span>s envi<span class=\"_ _4\"></span>ron<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>ntal fo<span class=\"_ _4\"></span>otp<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>nt as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f the w<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n to a low car<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, cli<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>e-<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>sil<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>nt econ<span class=\"_ _4\"></span>omy. The G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s set n<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>r and long-t<span class=\"_ _3\"></span>erm scienc<span class=\"_ _3\"></span>e-based emission reduction tar<span class=\"_ _3\"></span>gets, including<span class=\"_ _3\"></span> net<span class=\"_ _3\"></span>-<span class=\"_ _3\"></span>zero<span class=\"_ _3\"></span> by 2<span class=\"_ _3\"></span>050.<span class=\"_ _2c5\"> </span>The Group h<span class=\"_ _3\"></span>as consider<span class=\"_ _3\"></span>ed the impact o<span class=\"_ _3\"></span>f these t<span class=\"_ _3\"></span>argets on<span class=\"_ _3\"></span> its financial st<span class=\"_ _3\"></span>atements.<span class=\"_ _3\"></span> Actions taken<span class=\"_ _3\"></span> to da<span class=\"_ _3\"></span>te or<span class=\"_ _3\"></span> planned for<span class=\"_ _3\"></span> the future,<span class=\"_ _3\"></span> including i<span class=\"_ _3\"></span>ncreasing the<span class=\"_ _3\"></span> use of<span class=\"_ _3\"></span> recycled materials i<span class=\"_ _3\"></span>n our pr<span class=\"_ _3\"></span>oducts and reducing<span class=\"_ _3\"></span> the energy<span class=\"_ _3\"></span> intensity of<span class=\"_ _3\"></span> our opera<span class=\"_ _3\"></span>tions, require<span class=\"_ _3\"></span> changes t<span class=\"_ _3\"></span>o the w<span class=\"_ _3\"></span>ay we<span class=\"_ _3\"></span> work but<span class=\"_ _3\"></span> at presen<span class=\"_ _3\"></span>t aren<span class=\"_ _3\"></span>\u2019t expected t<span class=\"_ _3\"></span>o significan<span class=\"_ _3\"></span>tly alt<span class=\"_ _3\"></span>er the Group\u2019<span class=\"_ _1\"></span>s cost base.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t of cl<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>-re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted m<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en ref<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s pla<span class=\"_ _4\"></span>n for f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, whi<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>, for exa<span class=\"_ _4\"></span>mpl<span class=\"_ _4\"></span>e, ar<span class=\"_ _4\"></span>e us<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent te<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s for g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill a<span class=\"_ _4\"></span>nd int<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>. M<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ium to l<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>r ter<span class=\"_ _4\"></span>m cli<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s ha<span class=\"_ _4\"></span>ve be<span class=\"_ _4\"></span>en a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e po<span class=\"_ _4\"></span>tent<span class=\"_ _4\"></span>ial f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>ing b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en 3<span class=\"_ _4\"></span>% and 1<span class=\"_ _4\"></span>0% of t<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>nove<span class=\"_ _4\"></span>r or prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t on m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>te im<span class=\"_ _4\"></span>pac<span class=\"_ _4\"></span>t r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s and b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en 1<span class=\"_ _4\"></span>0% a<span class=\"_ _4\"></span>nd 25% fo<span class=\"_ _4\"></span>r ma<span class=\"_ _4\"></span>jo<span class=\"_ _4\"></span>r imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ks r<span class=\"_ _4\"></span>esp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span>ly. For fur<span class=\"_ _0\"></span>th<span class=\"_ _4\"></span>er d<span class=\"_ _4\"></span>etail<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, se<span class=\"_ _4\"></span>e the TCFD an<span class=\"_ _4\"></span>d CFD d<span class=\"_ _4\"></span>isc<span class=\"_ _4\"></span>los<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>s on p<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>es 3<span class=\"_ _4\"></span>9 to 47 for<span class=\"_ _4\"></span> more in<span class=\"_ _3\"></span>formation.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "agbarrplc:DescriptionOfAccountingPolicyForClimateChangeConsiderations",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-331": {
   "value": "Changes in ac<span class=\"_ _3\"></span>counting<span class=\"_ _3\"></span> policy and disclosur<span class=\"_ _3\"></span>es<span class=\"_ _2c5\"> </span>(<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>)  New and amended standards adopted by<span class=\"_ _3\"></span> the Group<span class=\"_ _2c5\"> </span>A number<span class=\"_ _3\"></span> of ne<span class=\"_ _3\"></span>w or amended<span class=\"_ _3\"></span> standards<span class=\"_ _3\"></span> became appl<span class=\"_ _3\"></span>icable<span class=\"_ _3\"></span> for the c<span class=\"_ _3\"></span>urrent r<span class=\"_ _3\"></span>epor<span class=\"_ _4\"></span>ting period and<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span> had to<span class=\"_ _3\"></span> change its<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ounting poli<span class=\"_ _3\"></span>cies as<span class=\"_ _3\"></span> a result<span class=\"_ _3\"></span> of adop<span class=\"_ _3\"></span>ting the follo<span class=\"_ _3\"></span>wing st<span class=\"_ _3\"></span>andards: \u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">Classification o<span class=\"_ _3\"></span>f Liabilities<span class=\"_ _3\"></span> as Curren<span class=\"_ _3\"></span>t or Non-curren<span class=\"_ _3\"></span>t and Non-current<span class=\"_ _3\"></span> liabilities<span class=\"_ _3\"></span> with c<span class=\"_ _3\"></span>oven<span class=\"_ _3\"></span>ants \u2013<span class=\"_ _3\"></span> Amendment to<span class=\"_ _3\"></span> IAS 1<span class=\"_ _3\"></span>;<span class=\"_ _2c5\"> </span></span>\u2022 <span class=\"_ _2d\"> </span><span class=\"ws1\">Lea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y in s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e and l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>ck \u2013 A<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>ndm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to IFR<span class=\"_ _4\"></span>S 16; a<span class=\"_ _4\"></span>nd<span class=\"_ _2c5\"> </span></span>\u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">Supplier Financ<span class=\"_ _3\"></span>e Arrangements<span class=\"_ _3\"></span> \u2013 Amendments<span class=\"_ _3\"></span> to IAS<span class=\"_ _3\"></span> 7 and I<span class=\"_ _3\"></span>FRS 7<span class=\"_ _6\"></span>.<span class=\"_ _2c5\"> </span></span>The amendmen<span class=\"_ _3\"></span>ts listed abo<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span> do not<span class=\"_ _3\"></span> have a<span class=\"_ _3\"></span> material i<span class=\"_ _3\"></span>mpact on the resu<span class=\"_ _3\"></span>lts for the<span class=\"_ _3\"></span> current<span class=\"_ _3\"></span> and prior<span class=\"_ _3\"></span> repor<span class=\"_ _4\"></span>ting periods.<span class=\"_ _2c5\"> </span>(b<span class=\"_ _1\"></span>) New standards, amendments and in<span class=\"_ _3\"></span>terpretations issued but not effective for the financial year beginning 2<span class=\"_ _3\"></span>6 Januar<span class=\"_ _4\"></span>y 2025 and<span class=\"_ _3\"></span> not adopted early<span class=\"_ _2c5\"> </span>Cer<span class=\"_ _4\"></span>tain new<span class=\"_ _3\"></span> accoun<span class=\"_ _3\"></span>ting standards, amendments to ac<span class=\"_ _3\"></span>counting st<span class=\"_ _3\"></span>andards and interpret<span class=\"_ _3\"></span>ations have been published that are<span class=\"_ _3\"></span> not mandatory for 25 January 2025 reporting periods and hav<span class=\"_ _3\"></span>e not<span class=\"_ _3\"></span> been early adop<span class=\"_ _3\"></span>ted b<span class=\"_ _3\"></span>y the Group<span class=\"_ _3\"></span>. These st<span class=\"_ _3\"></span>andards, amendmen<span class=\"_ _3\"></span>ts or in<span class=\"_ _3\"></span>terpret<span class=\"_ _3\"></span>ations are<span class=\"_ _3\"></span> not<span class=\"_ _3\"></span> expected to hav<span class=\"_ _3\"></span>e a<span class=\"_ _3\"></span> material impact on<span class=\"_ _3\"></span> the entity in<span class=\"_ _3\"></span> the current<span class=\"_ _3\"></span> or future<span class=\"_ _3\"></span> repor<span class=\"_ _4\"></span>ting periods or<span class=\"_ _3\"></span> on for<span class=\"_ _3\"></span>eseeable future tr<span class=\"_ _3\"></span>ansactions.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-391": {
   "value": "(<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>)  New and amended standards adopted by<span class=\"_ _3\"></span> the Group<span class=\"_ _2c5\"> </span>A number<span class=\"_ _3\"></span> of ne<span class=\"_ _3\"></span>w or amended<span class=\"_ _3\"></span> standards<span class=\"_ _3\"></span> became appl<span class=\"_ _3\"></span>icable<span class=\"_ _3\"></span> for the c<span class=\"_ _3\"></span>urrent r<span class=\"_ _3\"></span>epor<span class=\"_ _4\"></span>ting period and<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span> had to<span class=\"_ _3\"></span> change its<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ounting poli<span class=\"_ _3\"></span>cies as<span class=\"_ _3\"></span> a result<span class=\"_ _3\"></span> of adop<span class=\"_ _3\"></span>ting the follo<span class=\"_ _3\"></span>wing st<span class=\"_ _3\"></span>andards: \u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">Classification o<span class=\"_ _3\"></span>f Liabilities<span class=\"_ _3\"></span> as Curren<span class=\"_ _3\"></span>t or Non-curren<span class=\"_ _3\"></span>t and Non-current<span class=\"_ _3\"></span> liabilities<span class=\"_ _3\"></span> with c<span class=\"_ _3\"></span>oven<span class=\"_ _3\"></span>ants \u2013<span class=\"_ _3\"></span> Amendment to<span class=\"_ _3\"></span> IAS 1<span class=\"_ _3\"></span>;<span class=\"_ _2c5\"> </span></span>\u2022 <span class=\"_ _2d\"> </span><span class=\"ws1\">Lea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y in s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e and l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>ck \u2013 A<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>ndm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to IFR<span class=\"_ _4\"></span>S 16; a<span class=\"_ _4\"></span>nd<span class=\"_ _2c5\"> </span></span>\u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">Supplier Financ<span class=\"_ _3\"></span>e Arrangements<span class=\"_ _3\"></span> \u2013 Amendments<span class=\"_ _3\"></span> to IAS<span class=\"_ _3\"></span> 7 and I<span class=\"_ _3\"></span>FRS 7<span class=\"_ _6\"></span>.<span class=\"_ _2c5\"> </span></span>The amendmen<span class=\"_ _3\"></span>ts listed abo<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span> do not<span class=\"_ _3\"></span> have a<span class=\"_ _3\"></span> material i<span class=\"_ _3\"></span>mpact on the resu<span class=\"_ _3\"></span>lts for the<span class=\"_ _3\"></span> current<span class=\"_ _3\"></span> and prior<span class=\"_ _3\"></span> repor<span class=\"_ _4\"></span>ting periods.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-392": {
   "value": "(b<span class=\"_ _1\"></span>) New standards, amendments and in<span class=\"_ _3\"></span>terpretations issued but not effective for the financial year beginning 2<span class=\"_ _3\"></span>6 Januar<span class=\"_ _4\"></span>y 2025 and<span class=\"_ _3\"></span> not adopted early<span class=\"_ _2c5\"> </span>Cer<span class=\"_ _4\"></span>tain new<span class=\"_ _3\"></span> accoun<span class=\"_ _3\"></span>ting standards, amendments to ac<span class=\"_ _3\"></span>counting st<span class=\"_ _3\"></span>andards and interpret<span class=\"_ _3\"></span>ations have been published that are<span class=\"_ _3\"></span> not mandatory for 25 January 2025 reporting periods and hav<span class=\"_ _3\"></span>e not<span class=\"_ _3\"></span> been early adop<span class=\"_ _3\"></span>ted b<span class=\"_ _3\"></span>y the Group<span class=\"_ _3\"></span>. These st<span class=\"_ _3\"></span>andards, amendmen<span class=\"_ _3\"></span>ts or in<span class=\"_ _3\"></span>terpret<span class=\"_ _3\"></span>ations are<span class=\"_ _3\"></span> not<span class=\"_ _3\"></span> expected to hav<span class=\"_ _3\"></span>e a<span class=\"_ _3\"></span> material impact on<span class=\"_ _3\"></span> the entity in<span class=\"_ _3\"></span> the current<span class=\"_ _3\"></span> or future<span class=\"_ _3\"></span> repor<span class=\"_ _4\"></span>ting periods or<span class=\"_ _3\"></span> on for<span class=\"_ _3\"></span>eseeable future tr<span class=\"_ _3\"></span>ansactions.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-393": {
   "value": "Consolidation \u2013<span class=\"_ _3\"></span> subsidiaries<span class=\"_ _2c5\"> </span>Subsidiaries ar<span class=\"_ _3\"></span>e entities<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>trolled b<span class=\"_ _3\"></span>y the Compan<span class=\"_ _1\"></span>y.<span class=\"_ _3\"></span> The Company<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>trols an<span class=\"_ _3\"></span> entity when it<span class=\"_ _3\"></span> is exposed, or<span class=\"_ _3\"></span> has righ<span class=\"_ _3\"></span>ts, to v<span class=\"_ _3\"></span>ariable re<span class=\"_ _3\"></span>turns from its<span class=\"_ _3\"></span> inv<span class=\"_ _3\"></span>olvement<span class=\"_ _3\"></span> with the<span class=\"_ _3\"></span> entity and has<span class=\"_ _3\"></span> the ability to<span class=\"_ _3\"></span> affec<span class=\"_ _4\"></span>t those r<span class=\"_ _3\"></span>eturns through<span class=\"_ _3\"></span> its pow<span class=\"_ _3\"></span>er ov<span class=\"_ _3\"></span>er the<span class=\"_ _3\"></span> entity.<span class=\"_ _3\"></span> The financial st<span class=\"_ _3\"></span>atements<span class=\"_ _3\"></span> of sub<span class=\"_ _3\"></span>sidiaries are<span class=\"_ _3\"></span> included in<span class=\"_ _3\"></span> the c<span class=\"_ _3\"></span>onsolidated financial<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>ts from the<span class=\"_ _3\"></span> date o<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span> which c<span class=\"_ _3\"></span>ontrol<span class=\"_ _3\"></span> commenc<span class=\"_ _3\"></span>es until<span class=\"_ _3\"></span> the date<span class=\"_ _3\"></span> on whic<span class=\"_ _3\"></span>h con<span class=\"_ _3\"></span>trol c<span class=\"_ _3\"></span>eases.<span class=\"_ _2c5\"> </span>On the ac<span class=\"_ _3\"></span>quisition o<span class=\"_ _3\"></span>f a b<span class=\"_ _3\"></span>usiness, identifiable assets and<span class=\"_ _3\"></span> liabilities<span class=\"_ _3\"></span> acqui<span class=\"_ _3\"></span>red are<span class=\"_ _3\"></span> measured at the<span class=\"_ _3\"></span>ir fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span>. The c<span class=\"_ _3\"></span>ost of<span class=\"_ _3\"></span> the ac<span class=\"_ _3\"></span>quisition is<span class=\"_ _3\"></span> measured at<span class=\"_ _3\"></span> the aggregate<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> fair<span class=\"_ _3\"></span> values, at<span class=\"_ _3\"></span> the date<span class=\"_ _3\"></span> of e<span class=\"_ _3\"></span>xcha<span class=\"_ _3\"></span>nge, of<span class=\"_ _3\"></span> assets giv<span class=\"_ _3\"></span>en, liabiliti<span class=\"_ _3\"></span>es incurred or<span class=\"_ _3\"></span> assumed, and equi<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span>y instruments<span class=\"_ _3\"></span> issued. Any c<span class=\"_ _1\"></span>ontingent c<span class=\"_ _3\"></span>onsideration is<span class=\"_ _3\"></span> recognised<span class=\"_ _3\"></span> at fai<span class=\"_ _3\"></span>r value<span class=\"_ _3\"></span> at the<span class=\"_ _3\"></span> acquisition<span class=\"_ _3\"></span> date and<span class=\"_ _3\"></span> subsequently<span class=\"_ _3\"></span> until<span class=\"_ _3\"></span> it is s<span class=\"_ _3\"></span>ettled. The cost<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> acquisition<span class=\"_ _3\"></span> in e<span class=\"_ _3\"></span>xcess<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> Group\u2019<span class=\"_ _1\"></span>s interest<span class=\"_ _3\"></span> in the<span class=\"_ _3\"></span> net fa<span class=\"_ _3\"></span>ir value<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> the identifiable ne<span class=\"_ _3\"></span>t assets acqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d is re<span class=\"_ _4\"></span>cor<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d as go<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>dwi<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>. Non-controlling<span class=\"_ _3\"></span> int<span class=\"_ _3\"></span>erests represen<span class=\"_ _3\"></span>t the portion of<span class=\"_ _3\"></span> comprehensiv<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>ome and<span class=\"_ _3\"></span> equity in subsidiaries<span class=\"_ _3\"></span> that is no<span class=\"_ _3\"></span>t attributable t<span class=\"_ _3\"></span>o the par<span class=\"_ _3\"></span>ent Compan<span class=\"_ _1\"></span>y shareholders and is present<span class=\"_ _3\"></span>ed separately<span class=\"_ _3\"></span> from the<span class=\"_ _3\"></span> parent<span class=\"_ _3\"></span> shareholders\u2019 equity in the<span class=\"_ _3\"></span> Consolidated<span class=\"_ _3\"></span> Balance<span class=\"_ _3\"></span> Sheet.<span class=\"_ _2c5\"> </span>Inter<span class=\"_ _3\"></span>compan<span class=\"_ _3\"></span>y transactions, balanc<span class=\"_ _3\"></span>es, inc<span class=\"_ _3\"></span>ome and e<span class=\"_ _3\"></span>xpenses on tra<span class=\"_ _3\"></span>nsactions between Group c<span class=\"_ _3\"></span>ompanies are<span class=\"_ _3\"></span> eliminated.<span class=\"_ _3\"></span> Profits and<span class=\"_ _3\"></span> losses resulting<span class=\"_ _3\"></span> from in<span class=\"_ _3\"></span>terc<span class=\"_ _3\"></span>ompany transaction<span class=\"_ _4\"></span>s that are<span class=\"_ _3\"></span> recognised in net<span class=\"_ _3\"></span> assets are also eliminated. Acc<span class=\"_ _3\"></span>ounting policies o<span class=\"_ _3\"></span>f subsidiaries are c<span class=\"_ _3\"></span>onsistent with those adopted b<span class=\"_ _3\"></span>y the Group.<span class=\"_ _2c5\"> </span><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1 ws1 gs80\">Inv<span class=\"_ _3\"></span>estments<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs81\">Investments in<span class=\"_ _3\"></span> subsidiaries are c<span class=\"_ _3\"></span>arrie<span class=\"_ _4\"></span>d at c<span class=\"_ _3\"></span>ost less impairment in the parent<span class=\"_ _3\"></span> Company ac<span class=\"_ _3\"></span>counts.<span class=\"_ _2c5\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-330": {
   "value": "Consolidation \u2013<span class=\"_ _3\"></span> subsidiaries<span class=\"_ _2c5\"> </span>Subsidiaries ar<span class=\"_ _3\"></span>e entities<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>trolled b<span class=\"_ _3\"></span>y the Compan<span class=\"_ _1\"></span>y.<span class=\"_ _3\"></span> The Company<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>trols an<span class=\"_ _3\"></span> entity when it<span class=\"_ _3\"></span> is exposed, or<span class=\"_ _3\"></span> has righ<span class=\"_ _3\"></span>ts, to v<span class=\"_ _3\"></span>ariable re<span class=\"_ _3\"></span>turns from its<span class=\"_ _3\"></span> inv<span class=\"_ _3\"></span>olvement<span class=\"_ _3\"></span> with the<span class=\"_ _3\"></span> entity and has<span class=\"_ _3\"></span> the ability to<span class=\"_ _3\"></span> affec<span class=\"_ _4\"></span>t those r<span class=\"_ _3\"></span>eturns through<span class=\"_ _3\"></span> its pow<span class=\"_ _3\"></span>er ov<span class=\"_ _3\"></span>er the<span class=\"_ _3\"></span> entity.<span class=\"_ _3\"></span> The financial st<span class=\"_ _3\"></span>atements<span class=\"_ _3\"></span> of sub<span class=\"_ _3\"></span>sidiaries are<span class=\"_ _3\"></span> included in<span class=\"_ _3\"></span> the c<span class=\"_ _3\"></span>onsolidated financial<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>ts from the<span class=\"_ _3\"></span> date o<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span> which c<span class=\"_ _3\"></span>ontrol<span class=\"_ _3\"></span> commenc<span class=\"_ _3\"></span>es until<span class=\"_ _3\"></span> the date<span class=\"_ _3\"></span> on whic<span class=\"_ _3\"></span>h con<span class=\"_ _3\"></span>trol c<span class=\"_ _3\"></span>eases.<span class=\"_ _2c5\"> </span>On the ac<span class=\"_ _3\"></span>quisition o<span class=\"_ _3\"></span>f a b<span class=\"_ _3\"></span>usiness, identifiable assets and<span class=\"_ _3\"></span> liabilities<span class=\"_ _3\"></span> acqui<span class=\"_ _3\"></span>red are<span class=\"_ _3\"></span> measured at the<span class=\"_ _3\"></span>ir fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span>. The c<span class=\"_ _3\"></span>ost of<span class=\"_ _3\"></span> the ac<span class=\"_ _3\"></span>quisition is<span class=\"_ _3\"></span> measured at<span class=\"_ _3\"></span> the aggregate<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> fair<span class=\"_ _3\"></span> values, at<span class=\"_ _3\"></span> the date<span class=\"_ _3\"></span> of e<span class=\"_ _3\"></span>xcha<span class=\"_ _3\"></span>nge, of<span class=\"_ _3\"></span> assets giv<span class=\"_ _3\"></span>en, liabiliti<span class=\"_ _3\"></span>es incurred or<span class=\"_ _3\"></span> assumed, and equi<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span>y instruments<span class=\"_ _3\"></span> issued. Any c<span class=\"_ _1\"></span>ontingent c<span class=\"_ _3\"></span>onsideration is<span class=\"_ _3\"></span> recognised<span class=\"_ _3\"></span> at fai<span class=\"_ _3\"></span>r value<span class=\"_ _3\"></span> at the<span class=\"_ _3\"></span> acquisition<span class=\"_ _3\"></span> date and<span class=\"_ _3\"></span> subsequently<span class=\"_ _3\"></span> until<span class=\"_ _3\"></span> it is s<span class=\"_ _3\"></span>ettled. The cost<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> acquisition<span class=\"_ _3\"></span> in e<span class=\"_ _3\"></span>xcess<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> Group\u2019<span class=\"_ _1\"></span>s interest<span class=\"_ _3\"></span> in the<span class=\"_ _3\"></span> net fa<span class=\"_ _3\"></span>ir value<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> the identifiable ne<span class=\"_ _3\"></span>t assets acqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d is re<span class=\"_ _4\"></span>cor<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d as go<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>dwi<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>. Non-controlling<span class=\"_ _3\"></span> int<span class=\"_ _3\"></span>erests represen<span class=\"_ _3\"></span>t the portion of<span class=\"_ _3\"></span> comprehensiv<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>ome and<span class=\"_ _3\"></span> equity in subsidiaries<span class=\"_ _3\"></span> that is no<span class=\"_ _3\"></span>t attributable t<span class=\"_ _3\"></span>o the par<span class=\"_ _3\"></span>ent Compan<span class=\"_ _1\"></span>y shareholders and is present<span class=\"_ _3\"></span>ed separately<span class=\"_ _3\"></span> from the<span class=\"_ _3\"></span> parent<span class=\"_ _3\"></span> shareholders\u2019 equity in the<span class=\"_ _3\"></span> Consolidated<span class=\"_ _3\"></span> Balance<span class=\"_ _3\"></span> Sheet.<span class=\"_ _2c5\"> </span>Inter<span class=\"_ _3\"></span>compan<span class=\"_ _3\"></span>y transactions, balanc<span class=\"_ _3\"></span>es, inc<span class=\"_ _3\"></span>ome and e<span class=\"_ _3\"></span>xpenses on tra<span class=\"_ _3\"></span>nsactions between Group c<span class=\"_ _3\"></span>ompanies are<span class=\"_ _3\"></span> eliminated.<span class=\"_ _3\"></span> Profits and<span class=\"_ _3\"></span> losses resulting<span class=\"_ _3\"></span> from in<span class=\"_ _3\"></span>terc<span class=\"_ _3\"></span>ompany transaction<span class=\"_ _4\"></span>s that are<span class=\"_ _3\"></span> recognised in net<span class=\"_ _3\"></span> assets are also eliminated. Acc<span class=\"_ _3\"></span>ounting policies o<span class=\"_ _3\"></span>f subsidiaries are c<span class=\"_ _3\"></span>onsistent with those adopted b<span class=\"_ _3\"></span>y the Group.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-336": {
   "value": "Rev<span class=\"_ _3\"></span>enue rec<span class=\"_ _3\"></span>ognition<span class=\"_ _2c5\"> </span>Revenu<span class=\"_ _4\"></span>e is r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>en cont<span class=\"_ _4\"></span>rol o<span class=\"_ _4\"></span>f the g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds h<span class=\"_ _4\"></span>as p<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to th<span class=\"_ _4\"></span>e bu<span class=\"_ _4\"></span>yer<span class=\"_ _3\"></span>. A<span class=\"_ _4\"></span>ll reve<span class=\"_ _4\"></span>nue i<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n a po<span class=\"_ _4\"></span>int of ti<span class=\"_ _4\"></span>me b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>is b<span class=\"_ _4\"></span>ein<span class=\"_ _4\"></span>g pr<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ily t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>nt of de<span class=\"_ _4\"></span>live<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y to c<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s\u2019<span class=\"_ _4\"></span> site<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. The m<span class=\"_ _4\"></span>aj<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>re di<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>atch<span class=\"_ _4\"></span>ed by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s own di<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>but<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n net<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>k and d<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y of<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>n occ<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e da<span class=\"_ _4\"></span>y of di<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>atch a<span class=\"_ _4\"></span>lth<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>gh s<span class=\"_ _4\"></span>ome a<span class=\"_ _4\"></span>re a few d<span class=\"_ _4\"></span>ays l<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>r<span class=\"_ _3\"></span>, therefor<span class=\"_ _3\"></span>e, re<span class=\"_ _3\"></span>venue is<span class=\"_ _3\"></span> recogn<span class=\"_ _3\"></span>ised on deliv<span class=\"_ _3\"></span>er<span class=\"_ _4\"></span>y to<span class=\"_ _3\"></span> the customer<span class=\"_ _3\"></span> site.<span class=\"_ _3\"></span> None of<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span>\u2019s<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>tractual arrangements<span class=\"_ _3\"></span> lead to<span class=\"_ _3\"></span> rev<span class=\"_ _3\"></span>enue being r<span class=\"_ _3\"></span>ecognised o<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span> time. Rev<span class=\"_ _3\"></span>enue is<span class=\"_ _3\"></span> the net<span class=\"_ _3\"></span> inv<span class=\"_ _3\"></span>oiced sales<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span>, after deducting promo<span class=\"_ _3\"></span>tional sales<span class=\"_ _3\"></span> related disc<span class=\"_ _1\"></span>ounts inv<span class=\"_ _3\"></span>oiced<span class=\"_ _3\"></span> by cust<span class=\"_ _3\"></span>omers, including<span class=\"_ _3\"></span>: brand<span class=\"_ _3\"></span> suppor<span class=\"_ _4\"></span>t c<span class=\"_ _3\"></span>osts; cust<span class=\"_ _3\"></span>omer inc<span class=\"_ _3\"></span>entives<span class=\"_ _3\"></span>; and exc<span class=\"_ _4\"></span>lus<span class=\"_ _4\"></span>ive of va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e add<span class=\"_ _4\"></span>ed ta<span class=\"_ _4\"></span>x of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds an<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ices s<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ed to ex<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al cu<span class=\"_ _4\"></span>sto<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>rs d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e year. Brand s<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s in c<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er pr<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>otio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s. S<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re re<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>ice sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>es invo<span class=\"_ _4\"></span>ices<span class=\"_ _4\"></span>, net of a<span class=\"_ _4\"></span>ny ag<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>d di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nts a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>. Br<span class=\"_ _4\"></span>and s<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>als a<span class=\"_ _4\"></span>re in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he statement o<span class=\"_ _3\"></span>f financial position.<span class=\"_ _2c5\"> </span>Sa<span class=\"_ _4\"></span>les r<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d dis<span class=\"_ _4\"></span>count<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d re<span class=\"_ _4\"></span>bat<span class=\"_ _4\"></span>es ar<span class=\"_ _4\"></span>e calc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts n<span class=\"_ _4\"></span>ece<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y to m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t the c<span class=\"_ _4\"></span>lai<span class=\"_ _4\"></span>ms of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s cus<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s in re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se di<span class=\"_ _4\"></span>scou<span class=\"_ _4\"></span>nts<span class=\"_ _4\"></span> and rebat<span class=\"_ _3\"></span>es. When the<span class=\"_ _3\"></span> Group expects to<span class=\"_ _3\"></span> grant<span class=\"_ _3\"></span> a disc<span class=\"_ _3\"></span>ount or<span class=\"_ _3\"></span> rebate<span class=\"_ _3\"></span> to a<span class=\"_ _3\"></span> customer<span class=\"_ _1\"></span>, this is<span class=\"_ _3\"></span> treated<span class=\"_ _3\"></span> as variable<span class=\"_ _3\"></span> consider<span class=\"_ _3\"></span>ation and ad<span class=\"_ _3\"></span>justments are<span class=\"_ _3\"></span> made to<span class=\"_ _3\"></span> the tran<span class=\"_ _3\"></span>saction price<span class=\"_ _3\"></span> using the e<span class=\"_ _3\"></span>xpected value me<span class=\"_ _3\"></span>thod. This v<span class=\"_ _3\"></span>ariable c<span class=\"_ _3\"></span>onsideration is<span class=\"_ _3\"></span> only incl<span class=\"_ _3\"></span>uded to the<span class=\"_ _3\"></span> exten<span class=\"_ _3\"></span>t that it<span class=\"_ _3\"></span> is highly<span class=\"_ _3\"></span> probable the<span class=\"_ _3\"></span> inclusion wi<span class=\"_ _3\"></span>ll not<span class=\"_ _3\"></span> result i<span class=\"_ _3\"></span>n a sign<span class=\"_ _3\"></span>ificant r<span class=\"_ _3\"></span>evenue reversal in<span class=\"_ _3\"></span> the future.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-337": {
   "value": "E<span class=\"_ _4\"></span>xci<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span> ta<span class=\"_ _4\"></span>x<span class=\"_ _2c5\"> </span>For th<span class=\"_ _4\"></span>e cock<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>l bu<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, excis<span class=\"_ _4\"></span>e dut<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e pa<span class=\"_ _4\"></span>yabl<span class=\"_ _4\"></span>e on a<span class=\"_ _4\"></span>lcoh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ic pr<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>ts w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s are m<span class=\"_ _4\"></span>oved f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m bo<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>d war<span class=\"_ _4\"></span>eh<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>is d<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s ef<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>y a pro<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n tax<span class=\"_ _4\"></span>, bo<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>e by the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up a<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on in f<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>l to cu<span class=\"_ _4\"></span>sto<span class=\"_ _4\"></span>mer<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hro<span class=\"_ _4\"></span>ugh p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>cin<span class=\"_ _4\"></span>g. E<span class=\"_ _4\"></span>xc<span class=\"_ _4\"></span>ise d<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>n ou<span class=\"_ _4\"></span>r own<span class=\"_ _4\"></span>-p<span class=\"_ _4\"></span>rod<span class=\"_ _4\"></span>uce<span class=\"_ _4\"></span>d go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s are i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in cos<span class=\"_ _4\"></span>t of go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s so<span class=\"_ _4\"></span>ld a<span class=\"_ _4\"></span>nd ne<span class=\"_ _4\"></span>t reven<span class=\"_ _4\"></span>ue <span class=\"ls1\"> </span>as all sales are<span class=\"_ _3\"></span> delivered duty paid.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTaxesOtherThanIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-333": {
   "value": "Segment r<span class=\"_ _3\"></span>eporting<span class=\"_ _2c5\"> </span>An operating<span class=\"_ _3\"></span> segment is<span class=\"_ _3\"></span> a componen<span class=\"_ _3\"></span>t of<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span> that engages i<span class=\"_ _3\"></span>n business activities fr<span class=\"_ _3\"></span>om which<span class=\"_ _3\"></span> it may earn<span class=\"_ _3\"></span> reven<span class=\"_ _3\"></span>ues and inc<span class=\"_ _3\"></span>ur expenses, i<span class=\"_ _3\"></span>ncluding re<span class=\"_ _3\"></span>venues<span class=\"_ _3\"></span> and expenses that relat<span class=\"_ _3\"></span>e to<span class=\"_ _3\"></span> transactions with<span class=\"_ _3\"></span> any<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> Group\u2019<span class=\"_ _1\"></span>s other c<span class=\"_ _3\"></span>omponents and f<span class=\"_ _3\"></span>or which<span class=\"_ _3\"></span> discret<span class=\"_ _3\"></span>e financial in<span class=\"_ _3\"></span>formation is<span class=\"_ _3\"></span> available<span class=\"_ _3\"></span>. Segment<span class=\"_ _3\"></span> results that<span class=\"_ _3\"></span> are r<span class=\"_ _3\"></span>epor<span class=\"_ _4\"></span>ted to<span class=\"_ _3\"></span> the Board and senior<span class=\"_ _3\"></span> ex<span class=\"_ _3\"></span>ecutives (<span class=\"_ _6\"></span>as chief oper<span class=\"_ _3\"></span>ating decision<span class=\"_ _3\"></span> makers<span class=\"_ _1\"></span>) include i<span class=\"_ _3\"></span>tems dir<span class=\"_ _3\"></span>ectly at<span class=\"_ _4\"></span>tributable t<span class=\"_ _3\"></span>o a<span class=\"_ _3\"></span> segment as<span class=\"_ _3\"></span> well as<span class=\"_ _3\"></span> those that<span class=\"_ _3\"></span> can be<span class=\"_ _3\"></span> allocat<span class=\"_ _3\"></span>ed on a<span class=\"_ _3\"></span> consisten<span class=\"_ _3\"></span>t basis.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-334": {
   "value": "For<span class=\"_ _3\"></span>eign curr<span class=\"_ _3\"></span>ency translation<span class=\"_ _2c5\"> </span>(<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>)  Functional and presentation currency<span class=\"_ _2c5\"> </span>Items<span class=\"_ _3\"></span> included in<span class=\"_ _3\"></span> the financial st<span class=\"_ _3\"></span>atements o<span class=\"_ _3\"></span>f each<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> Group\u2019<span class=\"_ _1\"></span>s entities ar<span class=\"_ _3\"></span>e measured using<span class=\"_ _3\"></span> the currency o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> primar<span class=\"_ _4\"></span>y economic<span class=\"_ _3\"></span> envir<span class=\"_ _3\"></span>onment in<span class=\"_ _3\"></span> which the<span class=\"_ _3\"></span> entity operates (\u201cthe funct<span class=\"_ _4\"></span>ional currency<span class=\"_ _4\"></span>\u201d). The consolidated financial statements are<span class=\"_ _3\"></span> presented in \u00a3<span class=\"_ _3\"></span> Sterling, which is the<span class=\"_ _3\"></span> Company\u2019s functional and the Group\u2019<span class=\"_ _3\"></span>s present<span class=\"_ _3\"></span>ation currency.<span class=\"_ _2c5\"> </span>(b<span class=\"_ _1\"></span>)  T<span class=\"_ _1\"></span>ransac<span class=\"_ _4\"></span>tions and balances<span class=\"_ _2c5\"> </span>Fore<span class=\"_ _3\"></span>ign currency tr<span class=\"_ _3\"></span>ansactions are tr<span class=\"_ _3\"></span>anslated in<span class=\"_ _3\"></span>to the<span class=\"_ _3\"></span> functional currency using the<span class=\"_ _3\"></span> ex<span class=\"_ _3\"></span>change ra<span class=\"_ _3\"></span>tes pre<span class=\"_ _3\"></span>vailing<span class=\"_ _3\"></span> at the<span class=\"_ _3\"></span> dates o<span class=\"_ _3\"></span>f the tr<span class=\"_ _3\"></span>ansactions or v<span class=\"_ _3\"></span>aluation where<span class=\"_ _3\"></span> items a<span class=\"_ _3\"></span>re remeasured. F<span class=\"_ _1\"></span>oreign exc<span class=\"_ _3\"></span>hange gains<span class=\"_ _3\"></span> and losses r<span class=\"_ _3\"></span>esulting from<span class=\"_ _3\"></span> the settlement<span class=\"_ _3\"></span> of suc<span class=\"_ _3\"></span>h transactions and<span class=\"_ _3\"></span> from the<span class=\"_ _3\"></span> translation at<span class=\"_ _3\"></span> year<span class=\"_ _3\"></span> end ex<span class=\"_ _3\"></span>change r<span class=\"_ _3\"></span>ates o<span class=\"_ _3\"></span>f monet<span class=\"_ _3\"></span>ar<span class=\"_ _4\"></span>y assets and liabilities denominated in f<span class=\"_ _3\"></span>oreign currencies are rec<span class=\"_ _3\"></span>ognised in the income st<span class=\"_ _3\"></span>atement in the<span class=\"_ _3\"></span> same line in which<span class=\"_ _3\"></span> the transaction is recorded.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-395": {
   "value": "(<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>)  Functional and presentation currency<span class=\"_ _2c5\"> </span>Items<span class=\"_ _3\"></span> included in<span class=\"_ _3\"></span> the financial st<span class=\"_ _3\"></span>atements o<span class=\"_ _3\"></span>f each<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> Group\u2019<span class=\"_ _1\"></span>s entities ar<span class=\"_ _3\"></span>e measured using<span class=\"_ _3\"></span> the currency o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> primar<span class=\"_ _4\"></span>y economic<span class=\"_ _3\"></span> envir<span class=\"_ _3\"></span>onment in<span class=\"_ _3\"></span> which the<span class=\"_ _3\"></span> entity operates (\u201cthe funct<span class=\"_ _4\"></span>ional currency<span class=\"_ _4\"></span>\u201d). The consolidated financial statements are<span class=\"_ _3\"></span> presented in \u00a3<span class=\"_ _3\"></span> Sterling, which is the<span class=\"_ _3\"></span> Company\u2019s functional and the Group\u2019<span class=\"_ _3\"></span>s present<span class=\"_ _3\"></span>ation currency.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-335": {
   "value": "Intangible assets<span class=\"_ _2c5\"> </span>Goodw<span class=\"_ _4\"></span>ill<span class=\"_ _2c5\"> </span>Goodwill represen<span class=\"_ _3\"></span>ts the e<span class=\"_ _3\"></span>xc<span class=\"_ _3\"></span>ess of the<span class=\"_ _3\"></span> consider<span class=\"_ _3\"></span>ation of<span class=\"_ _3\"></span> an ac<span class=\"_ _3\"></span>quisition o<span class=\"_ _3\"></span>ver the<span class=\"_ _3\"></span> fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> Group\u2019<span class=\"_ _1\"></span>s share of<span class=\"_ _3\"></span> the net<span class=\"_ _3\"></span> identifiable assets o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> acquired<span class=\"_ _3\"></span> subsidiary at the date of<span class=\"_ _3\"></span> acquisition. Goodwill on acquisitions of<span class=\"_ _3\"></span> subsidiaries is included in intangible assets. Goodwill is tested annually<span class=\"_ _3\"></span> for impairment and c<span class=\"_ _3\"></span>arried at cost less acc<span class=\"_ _3\"></span>umulated impairment c<span class=\"_ _3\"></span>harges. Impairmen<span class=\"_ _3\"></span>t charges<span class=\"_ _3\"></span> on goodwill<span class=\"_ _3\"></span> are no<span class=\"_ _3\"></span>t rev<span class=\"_ _3\"></span>ersed. Goodwill is a<span class=\"_ _3\"></span>llocated<span class=\"_ _3\"></span> to c<span class=\"_ _3\"></span>ash-generating units<span class=\"_ _3\"></span> for the<span class=\"_ _3\"></span> purpose of<span class=\"_ _3\"></span> impairment t<span class=\"_ _3\"></span>esting. The alloc<span class=\"_ _3\"></span>ation is made t<span class=\"_ _3\"></span>o those<span class=\"_ _3\"></span> cash-generating units<span class=\"_ _3\"></span> or groups<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> cash-generating units<span class=\"_ _3\"></span> that are<span class=\"_ _3\"></span> expected to<span class=\"_ _3\"></span> benefit from the<span class=\"_ _3\"></span> business combi<span class=\"_ _3\"></span>nation in<span class=\"_ _3\"></span> which the<span class=\"_ _3\"></span> goodwill arose<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>An i<span class=\"_ _4\"></span>ntan<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et acqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d as p<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>t of a bu<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s com<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>e of go<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>dwi<span class=\"_ _4\"></span>ll i<span class=\"_ _4\"></span>f the a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set i<span class=\"_ _4\"></span>s sep<span class=\"_ _4\"></span>ara<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e or a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ses f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>r oth<span class=\"_ _4\"></span>er l<span class=\"_ _4\"></span>ega<span class=\"_ _4\"></span>l ri<span class=\"_ _4\"></span>ght<span class=\"_ _4\"></span>s and its fair<span class=\"_ _3\"></span> value c<span class=\"_ _3\"></span>an be measured reliably<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span><div class=\"t m0 h5f ff6 fs9 fc4 sc0 ls1f ws46 gsa6\">Brands<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls6b ws6 gs72\">Separately acquired br<span class=\"_ _3\"></span>ands are recognised at<span class=\"_ _3\"></span> cost at the<span class=\"_ _3\"></span> date of<span class=\"_ _3\"></span> purchase. Brands acquired<span class=\"_ _3\"></span> in a business combination are<span class=\"_ _3\"></span> recognised at fair<span class=\"_ _3\"></span> value at the<span class=\"_ _3\"></span> acquisition date.<span class=\"_ _3\"></span> Brands<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls41 ws7 gs73\">acquir<span class=\"_ _3\"></span>ed separately<span class=\"_ _3\"></span> or throug<span class=\"_ _3\"></span>h a business<span class=\"_ _3\"></span> combination<span class=\"_ _3\"></span> are assessed at<span class=\"_ _3\"></span> the dat<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span> acquisition<span class=\"_ _3\"></span> as to<span class=\"_ _3\"></span> whether the<span class=\"_ _3\"></span>y have<span class=\"_ _3\"></span> an inde<span class=\"_ _3\"></span>finite life.<span class=\"_ _3\"></span> The assessment<span class=\"_ _3\"></span> includes whether<span class=\"_ _3\"></span> the </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls56 ws1 gs74\">bra<span class=\"_ _4\"></span>nd na<span class=\"_ _4\"></span>me w<span class=\"_ _4\"></span>ill co<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>nue to t<span class=\"_ _4\"></span>rad<span class=\"_ _4\"></span>e, an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e exp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ed li<span class=\"_ _4\"></span>fet<span class=\"_ _4\"></span>ime of t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>d. A<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>o date h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s ha<span class=\"_ _4\"></span>vin<span class=\"_ _4\"></span>g an i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ite li<span class=\"_ _4\"></span>fe as t<span class=\"_ _4\"></span>hey a<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls17 ws6 gs75\">continue t<span class=\"_ _3\"></span>o con<span class=\"_ _3\"></span>tribute to the long-t<span class=\"_ _3\"></span>erm future of the Group.<span class=\"_ _3\"></span> The brands are re<span class=\"_ _3\"></span>viewed annually f<span class=\"_ _3\"></span>or impairment, being c<span class=\"_ _3\"></span>arried at cost less ac<span class=\"_ _3\"></span>cumulated impairment charges.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs76\">Th<span class=\"_ _4\"></span>e fair va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f a bra<span class=\"_ _4\"></span>nd at t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate of a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Reli<span class=\"_ _4\"></span>ef fr<span class=\"_ _4\"></span>om Royal<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es m<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>, whi<span class=\"_ _4\"></span>ch is a va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>el b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n dis<span class=\"_ _4\"></span>count<span class=\"_ _4\"></span>ed cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h5f ff6 fs9 fc4 sc0 ls43 ws32 gs78\">Customer r<span class=\"_ _3\"></span>elationships<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs79\">Customer relationships acquired in<span class=\"_ _3\"></span> a business combination are r<span class=\"_ _3\"></span>ecognised at fair v<span class=\"_ _3\"></span>alue at the ac<span class=\"_ _3\"></span>quisition date. The c<span class=\"_ _3\"></span>ustomer relationships have a finite useful life<span class=\"_ _3\"></span> and are </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsa7\">carried at<span class=\"_ _3\"></span> cost<span class=\"_ _3\"></span> less acc<span class=\"_ _3\"></span>umulated amortisation. Amortisation is c<span class=\"_ _3\"></span>alculated usi<span class=\"_ _3\"></span>ng the stra<span class=\"_ _3\"></span>ight-l<span class=\"_ _3\"></span>ine method<span class=\"_ _3\"></span> over<span class=\"_ _3\"></span> the expected lif<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span> the customer<span class=\"_ _3\"></span> relationship<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs7b\">Th<span class=\"_ _4\"></span>e fair va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f the c<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ps at t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n da<span class=\"_ _4\"></span>te was b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Mul<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ple E<span class=\"_ _4\"></span>xce<span class=\"_ _4\"></span>ss Ea<span class=\"_ _4\"></span>rni<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s Met<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d (MEEM), w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h is a val<span class=\"_ _4\"></span>uat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs7c\">dis<span class=\"_ _4\"></span>count<span class=\"_ _4\"></span>ed cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he u<span class=\"_ _4\"></span>sef<span class=\"_ _4\"></span>ul l<span class=\"_ _4\"></span>ives o<span class=\"_ _4\"></span>f cus<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ps ar<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e ch<span class=\"_ _4\"></span>urn r<span class=\"_ _4\"></span>ate of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>cquir<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>fol<span class=\"_ _4\"></span>io a<span class=\"_ _4\"></span>nd ar<span class=\"_ _4\"></span>e up to 1<span class=\"_ _4\"></span>0 year<span class=\"_ _4\"></span>s cor<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g to a yea<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs7d\">amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en 1<span class=\"_ _4\"></span>0% an<span class=\"_ _4\"></span>d 3<span class=\"_ _4\"></span>3%<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he u<span class=\"_ _4\"></span>sef<span class=\"_ _4\"></span>ul li<span class=\"_ _4\"></span>ves of a<span class=\"_ _4\"></span>ll inta<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts ar<span class=\"_ _4\"></span>e revi<span class=\"_ _4\"></span>ewe<span class=\"_ _4\"></span>d ann<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span>ly a<span class=\"_ _4\"></span>nd am<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>s req<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>, on a p<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve ba<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>s.<span class=\"_ _2c5\"> </span><span class=\"_ _4\"></span> </div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls25 ws1 gs7e\">Sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re cost<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs7f\">Soft<span class=\"_ _4\"></span>ware expenditure is recognised as<span class=\"_ _3\"></span> an intangible asset<span class=\"_ _3\"></span> only af<span class=\"_ _4\"></span>ter its technic<span class=\"_ _3\"></span>al feasibility and commercial viability can be<span class=\"_ _3\"></span> demonstrated. Acquired computer<span class=\"_ _3\"></span> soft<span class=\"_ _4\"></span>ware </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls56 ws1 gsa8\">lice<span class=\"_ _4\"></span>nces a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re deve<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>-h<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>se ar<span class=\"_ _4\"></span>e capi<span class=\"_ _4\"></span>tali<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>is of t<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>ncu<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ed to a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>re an<span class=\"_ _4\"></span>d br<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g to us<span class=\"_ _4\"></span>e the s<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic s<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re. Co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>urce<span class=\"_ _4\"></span>s foc<span class=\"_ _4\"></span>use<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls41 ws7 gs80\">on deliv<span class=\"_ _3\"></span>er<span class=\"_ _4\"></span>y of<span class=\"_ _3\"></span> capit<span class=\"_ _3\"></span>al pro<span class=\"_ _3\"></span>ject<span class=\"_ _4\"></span>s where<span class=\"_ _3\"></span> the choic<span class=\"_ _3\"></span>e has<span class=\"_ _3\"></span> been made to<span class=\"_ _3\"></span> use in<span class=\"_ _3\"></span>ternal resour<span class=\"_ _3\"></span>ces. These<span class=\"_ _3\"></span> costs a<span class=\"_ _3\"></span>re amortised using the<span class=\"_ _3\"></span> straight<span class=\"_ _3\"></span>-line method<span class=\"_ _3\"></span> ov<span class=\"_ _3\"></span>er the e<span class=\"_ _3\"></span>xpected useful </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls56 ws1 gs81\">life o<span class=\"_ _4\"></span>f the s<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re, w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h is 1<span class=\"_ _4\"></span>0 yea<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-449": {
   "value": "Goodw<span class=\"_ _4\"></span>ill<span class=\"_ _2c5\"> </span>Goodwill represen<span class=\"_ _3\"></span>ts the e<span class=\"_ _3\"></span>xc<span class=\"_ _3\"></span>ess of the<span class=\"_ _3\"></span> consider<span class=\"_ _3\"></span>ation of<span class=\"_ _3\"></span> an ac<span class=\"_ _3\"></span>quisition o<span class=\"_ _3\"></span>ver the<span class=\"_ _3\"></span> fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> Group\u2019<span class=\"_ _1\"></span>s share of<span class=\"_ _3\"></span> the net<span class=\"_ _3\"></span> identifiable assets o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> acquired<span class=\"_ _3\"></span> subsidiary at the date of<span class=\"_ _3\"></span> acquisition. Goodwill on acquisitions of<span class=\"_ _3\"></span> subsidiaries is included in intangible assets. Goodwill is tested annually<span class=\"_ _3\"></span> for impairment and c<span class=\"_ _3\"></span>arried at cost less acc<span class=\"_ _3\"></span>umulated impairment c<span class=\"_ _3\"></span>harges. Impairmen<span class=\"_ _3\"></span>t charges<span class=\"_ _3\"></span> on goodwill<span class=\"_ _3\"></span> are no<span class=\"_ _3\"></span>t rev<span class=\"_ _3\"></span>ersed. Goodwill is a<span class=\"_ _3\"></span>llocated<span class=\"_ _3\"></span> to c<span class=\"_ _3\"></span>ash-generating units<span class=\"_ _3\"></span> for the<span class=\"_ _3\"></span> purpose of<span class=\"_ _3\"></span> impairment t<span class=\"_ _3\"></span>esting. The alloc<span class=\"_ _3\"></span>ation is made t<span class=\"_ _3\"></span>o those<span class=\"_ _3\"></span> cash-generating units<span class=\"_ _3\"></span> or groups<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> cash-generating units<span class=\"_ _3\"></span> that are<span class=\"_ _3\"></span> expected to<span class=\"_ _3\"></span> benefit from the<span class=\"_ _3\"></span> business combi<span class=\"_ _3\"></span>nation in<span class=\"_ _3\"></span> which the<span class=\"_ _3\"></span> goodwill arose<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>An i<span class=\"_ _4\"></span>ntan<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et acqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d as p<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>t of a bu<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s com<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>e of go<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>dwi<span class=\"_ _4\"></span>ll i<span class=\"_ _4\"></span>f the a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set i<span class=\"_ _4\"></span>s sep<span class=\"_ _4\"></span>ara<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e or a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ses f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>r oth<span class=\"_ _4\"></span>er l<span class=\"_ _4\"></span>ega<span class=\"_ _4\"></span>l ri<span class=\"_ _4\"></span>ght<span class=\"_ _4\"></span>s and its fair<span class=\"_ _3\"></span> value c<span class=\"_ _3\"></span>an be measured reliably<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>Brands<span class=\"_ _2c5\"> </span>Separately acquired br<span class=\"_ _3\"></span>ands are recognised at<span class=\"_ _3\"></span> cost at the<span class=\"_ _3\"></span> date of<span class=\"_ _3\"></span> purchase. Brands acquired<span class=\"_ _3\"></span> in a business combination are<span class=\"_ _3\"></span> recognised at fair<span class=\"_ _3\"></span> value at the<span class=\"_ _3\"></span> acquisition date.<span class=\"_ _3\"></span> Brands<span class=\"_ _4\"></span> acquir<span class=\"_ _3\"></span>ed separately<span class=\"_ _3\"></span> or throug<span class=\"_ _3\"></span>h a business<span class=\"_ _3\"></span> combination<span class=\"_ _3\"></span> are assessed at<span class=\"_ _3\"></span> the dat<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span> acquisition<span class=\"_ _3\"></span> as to<span class=\"_ _3\"></span> whether the<span class=\"_ _3\"></span>y have<span class=\"_ _3\"></span> an inde<span class=\"_ _3\"></span>finite life.<span class=\"_ _3\"></span> The assessment<span class=\"_ _3\"></span> includes whether<span class=\"_ _3\"></span> the bra<span class=\"_ _4\"></span>nd na<span class=\"_ _4\"></span>me w<span class=\"_ _4\"></span>ill co<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>nue to t<span class=\"_ _4\"></span>rad<span class=\"_ _4\"></span>e, an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e exp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ed li<span class=\"_ _4\"></span>fet<span class=\"_ _4\"></span>ime of t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>d. A<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>o date h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s ha<span class=\"_ _4\"></span>vin<span class=\"_ _4\"></span>g an i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ite li<span class=\"_ _4\"></span>fe as t<span class=\"_ _4\"></span>hey a<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to<span class=\"_ _4\"></span> continue t<span class=\"_ _3\"></span>o con<span class=\"_ _3\"></span>tribute to the long-t<span class=\"_ _3\"></span>erm future of the Group.<span class=\"_ _3\"></span> The brands are re<span class=\"_ _3\"></span>viewed annually f<span class=\"_ _3\"></span>or impairment, being c<span class=\"_ _3\"></span>arried at cost less ac<span class=\"_ _3\"></span>cumulated impairment charges.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e fair va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f a bra<span class=\"_ _4\"></span>nd at t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate of a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Reli<span class=\"_ _4\"></span>ef fr<span class=\"_ _4\"></span>om Royal<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es m<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>, whi<span class=\"_ _4\"></span>ch is a va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>el b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n dis<span class=\"_ _4\"></span>count<span class=\"_ _4\"></span>ed cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s.<span class=\"_ _2c5\"> </span>Customer r<span class=\"_ _3\"></span>elationships<span class=\"_ _2c5\"> </span>Customer relationships acquired in<span class=\"_ _3\"></span> a business combination are r<span class=\"_ _3\"></span>ecognised at fair v<span class=\"_ _3\"></span>alue at the ac<span class=\"_ _3\"></span>quisition date. The c<span class=\"_ _3\"></span>ustomer relationships have a finite useful life<span class=\"_ _3\"></span> and are carried at<span class=\"_ _3\"></span> cost<span class=\"_ _3\"></span> less acc<span class=\"_ _3\"></span>umulated amortisation. Amortisation is c<span class=\"_ _3\"></span>alculated usi<span class=\"_ _3\"></span>ng the stra<span class=\"_ _3\"></span>ight-l<span class=\"_ _3\"></span>ine method<span class=\"_ _3\"></span> over<span class=\"_ _3\"></span> the expected lif<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span> the customer<span class=\"_ _3\"></span> relationship<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e fair va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f the c<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ps at t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n da<span class=\"_ _4\"></span>te was b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Mul<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ple E<span class=\"_ _4\"></span>xce<span class=\"_ _4\"></span>ss Ea<span class=\"_ _4\"></span>rni<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s Met<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d (MEEM), w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h is a val<span class=\"_ _4\"></span>uat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on dis<span class=\"_ _4\"></span>count<span class=\"_ _4\"></span>ed cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he u<span class=\"_ _4\"></span>sef<span class=\"_ _4\"></span>ul l<span class=\"_ _4\"></span>ives o<span class=\"_ _4\"></span>f cus<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ps ar<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e ch<span class=\"_ _4\"></span>urn r<span class=\"_ _4\"></span>ate of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>cquir<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>fol<span class=\"_ _4\"></span>io a<span class=\"_ _4\"></span>nd ar<span class=\"_ _4\"></span>e up to 1<span class=\"_ _4\"></span>0 year<span class=\"_ _4\"></span>s cor<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g to a yea<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en 1<span class=\"_ _4\"></span>0% an<span class=\"_ _4\"></span>d 3<span class=\"_ _4\"></span>3%<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he u<span class=\"_ _4\"></span>sef<span class=\"_ _4\"></span>ul li<span class=\"_ _4\"></span>ves of a<span class=\"_ _4\"></span>ll inta<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts ar<span class=\"_ _4\"></span>e revi<span class=\"_ _4\"></span>ewe<span class=\"_ _4\"></span>d ann<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span>ly a<span class=\"_ _4\"></span>nd am<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>s req<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>, on a p<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve ba<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>s.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-428": {
   "value": "Goodw<span class=\"_ _4\"></span>ill<span class=\"_ _2c5\"> </span>Goodwill represen<span class=\"_ _3\"></span>ts the e<span class=\"_ _3\"></span>xc<span class=\"_ _3\"></span>ess of the<span class=\"_ _3\"></span> consider<span class=\"_ _3\"></span>ation of<span class=\"_ _3\"></span> an ac<span class=\"_ _3\"></span>quisition o<span class=\"_ _3\"></span>ver the<span class=\"_ _3\"></span> fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> Group\u2019<span class=\"_ _1\"></span>s share of<span class=\"_ _3\"></span> the net<span class=\"_ _3\"></span> identifiable assets o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> acquired<span class=\"_ _3\"></span> subsidiary at the date of<span class=\"_ _3\"></span> acquisition. Goodwill on acquisitions of<span class=\"_ _3\"></span> subsidiaries is included in intangible assets. Goodwill is tested annually<span class=\"_ _3\"></span> for impairment and c<span class=\"_ _3\"></span>arried at cost less acc<span class=\"_ _3\"></span>umulated impairment c<span class=\"_ _3\"></span>harges. Impairmen<span class=\"_ _3\"></span>t charges<span class=\"_ _3\"></span> on goodwill<span class=\"_ _3\"></span> are no<span class=\"_ _3\"></span>t rev<span class=\"_ _3\"></span>ersed. Goodwill is a<span class=\"_ _3\"></span>llocated<span class=\"_ _3\"></span> to c<span class=\"_ _3\"></span>ash-generating units<span class=\"_ _3\"></span> for the<span class=\"_ _3\"></span> purpose of<span class=\"_ _3\"></span> impairment t<span class=\"_ _3\"></span>esting. The alloc<span class=\"_ _3\"></span>ation is made t<span class=\"_ _3\"></span>o those<span class=\"_ _3\"></span> cash-generating units<span class=\"_ _3\"></span> or groups<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> cash-generating units<span class=\"_ _3\"></span> that are<span class=\"_ _3\"></span> expected to<span class=\"_ _3\"></span> benefit from the<span class=\"_ _3\"></span> business combi<span class=\"_ _3\"></span>nation in<span class=\"_ _3\"></span> which the<span class=\"_ _3\"></span> goodwill arose<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>An i<span class=\"_ _4\"></span>ntan<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et acqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d as p<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>t of a bu<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s com<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>e of go<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>dwi<span class=\"_ _4\"></span>ll i<span class=\"_ _4\"></span>f the a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set i<span class=\"_ _4\"></span>s sep<span class=\"_ _4\"></span>ara<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e or a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ses f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>r oth<span class=\"_ _4\"></span>er l<span class=\"_ _4\"></span>ega<span class=\"_ _4\"></span>l ri<span class=\"_ _4\"></span>ght<span class=\"_ _4\"></span>s and its fair<span class=\"_ _3\"></span> value c<span class=\"_ _3\"></span>an be measured reliably<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>Brands<span class=\"_ _2c5\"> </span>Separately acquired br<span class=\"_ _3\"></span>ands are recognised at<span class=\"_ _3\"></span> cost at the<span class=\"_ _3\"></span> date of<span class=\"_ _3\"></span> purchase. Brands acquired<span class=\"_ _3\"></span> in a business combination are<span class=\"_ _3\"></span> recognised at fair<span class=\"_ _3\"></span> value at the<span class=\"_ _3\"></span> acquisition date.<span class=\"_ _3\"></span> Brands<span class=\"_ _4\"></span> acquir<span class=\"_ _3\"></span>ed separately<span class=\"_ _3\"></span> or throug<span class=\"_ _3\"></span>h a business<span class=\"_ _3\"></span> combination<span class=\"_ _3\"></span> are assessed at<span class=\"_ _3\"></span> the dat<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span> acquisition<span class=\"_ _3\"></span> as to<span class=\"_ _3\"></span> whether the<span class=\"_ _3\"></span>y have<span class=\"_ _3\"></span> an inde<span class=\"_ _3\"></span>finite life.<span class=\"_ _3\"></span> The assessment<span class=\"_ _3\"></span> includes whether<span class=\"_ _3\"></span> the bra<span class=\"_ _4\"></span>nd na<span class=\"_ _4\"></span>me w<span class=\"_ _4\"></span>ill co<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>nue to t<span class=\"_ _4\"></span>rad<span class=\"_ _4\"></span>e, an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e exp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ed li<span class=\"_ _4\"></span>fet<span class=\"_ _4\"></span>ime of t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>d. A<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>o date h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s ha<span class=\"_ _4\"></span>vin<span class=\"_ _4\"></span>g an i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ite li<span class=\"_ _4\"></span>fe as t<span class=\"_ _4\"></span>hey a<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to<span class=\"_ _4\"></span> continue t<span class=\"_ _3\"></span>o con<span class=\"_ _3\"></span>tribute to the long-t<span class=\"_ _3\"></span>erm future of the Group.<span class=\"_ _3\"></span> The brands are re<span class=\"_ _3\"></span>viewed annually f<span class=\"_ _3\"></span>or impairment, being c<span class=\"_ _3\"></span>arried at cost less ac<span class=\"_ _3\"></span>cumulated impairment charges.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e fair va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f a bra<span class=\"_ _4\"></span>nd at t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate of a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Reli<span class=\"_ _4\"></span>ef fr<span class=\"_ _4\"></span>om Royal<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es m<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>, whi<span class=\"_ _4\"></span>ch is a va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>el b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n dis<span class=\"_ _4\"></span>count<span class=\"_ _4\"></span>ed cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s.<span class=\"_ _2c5\"> </span>Customer r<span class=\"_ _3\"></span>elationships<span class=\"_ _2c5\"> </span>Customer relationships acquired in<span class=\"_ _3\"></span> a business combination are r<span class=\"_ _3\"></span>ecognised at fair v<span class=\"_ _3\"></span>alue at the ac<span class=\"_ _3\"></span>quisition date. The c<span class=\"_ _3\"></span>ustomer relationships have a finite useful life<span class=\"_ _3\"></span> and are carried at<span class=\"_ _3\"></span> cost<span class=\"_ _3\"></span> less acc<span class=\"_ _3\"></span>umulated amortisation. Amortisation is c<span class=\"_ _3\"></span>alculated usi<span class=\"_ _3\"></span>ng the stra<span class=\"_ _3\"></span>ight-l<span class=\"_ _3\"></span>ine method<span class=\"_ _3\"></span> over<span class=\"_ _3\"></span> the expected lif<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span> the customer<span class=\"_ _3\"></span> relationship<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e fair va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f the c<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ps at t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n da<span class=\"_ _4\"></span>te was b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Mul<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ple E<span class=\"_ _4\"></span>xce<span class=\"_ _4\"></span>ss Ea<span class=\"_ _4\"></span>rni<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s Met<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d (MEEM), w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h is a val<span class=\"_ _4\"></span>uat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on dis<span class=\"_ _4\"></span>count<span class=\"_ _4\"></span>ed cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he u<span class=\"_ _4\"></span>sef<span class=\"_ _4\"></span>ul l<span class=\"_ _4\"></span>ives o<span class=\"_ _4\"></span>f cus<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ps ar<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e ch<span class=\"_ _4\"></span>urn r<span class=\"_ _4\"></span>ate of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>cquir<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>fol<span class=\"_ _4\"></span>io a<span class=\"_ _4\"></span>nd ar<span class=\"_ _4\"></span>e up to 1<span class=\"_ _4\"></span>0 year<span class=\"_ _4\"></span>s cor<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g to a yea<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en 1<span class=\"_ _4\"></span>0% an<span class=\"_ _4\"></span>d 3<span class=\"_ _4\"></span>3%<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he u<span class=\"_ _4\"></span>sef<span class=\"_ _4\"></span>ul li<span class=\"_ _4\"></span>ves of a<span class=\"_ _4\"></span>ll inta<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts ar<span class=\"_ _4\"></span>e revi<span class=\"_ _4\"></span>ewe<span class=\"_ _4\"></span>d ann<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span>ly a<span class=\"_ _4\"></span>nd am<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>s req<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>, on a p<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve ba<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>s.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-394": {
   "value": "Goodw<span class=\"_ _4\"></span>ill<span class=\"_ _2c5\"> </span>Goodwill represen<span class=\"_ _3\"></span>ts the e<span class=\"_ _3\"></span>xc<span class=\"_ _3\"></span>ess of the<span class=\"_ _3\"></span> consider<span class=\"_ _3\"></span>ation of<span class=\"_ _3\"></span> an ac<span class=\"_ _3\"></span>quisition o<span class=\"_ _3\"></span>ver the<span class=\"_ _3\"></span> fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> Group\u2019<span class=\"_ _1\"></span>s share of<span class=\"_ _3\"></span> the net<span class=\"_ _3\"></span> identifiable assets o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> acquired<span class=\"_ _3\"></span> subsidiary at the date of<span class=\"_ _3\"></span> acquisition. Goodwill on acquisitions of<span class=\"_ _3\"></span> subsidiaries is included in intangible assets. Goodwill is tested annually<span class=\"_ _3\"></span> for impairment and c<span class=\"_ _3\"></span>arried at cost less acc<span class=\"_ _3\"></span>umulated impairment c<span class=\"_ _3\"></span>harges. Impairmen<span class=\"_ _3\"></span>t charges<span class=\"_ _3\"></span> on goodwill<span class=\"_ _3\"></span> are no<span class=\"_ _3\"></span>t rev<span class=\"_ _3\"></span>ersed. Goodwill is a<span class=\"_ _3\"></span>llocated<span class=\"_ _3\"></span> to c<span class=\"_ _3\"></span>ash-generating units<span class=\"_ _3\"></span> for the<span class=\"_ _3\"></span> purpose of<span class=\"_ _3\"></span> impairment t<span class=\"_ _3\"></span>esting. The alloc<span class=\"_ _3\"></span>ation is made t<span class=\"_ _3\"></span>o those<span class=\"_ _3\"></span> cash-generating units<span class=\"_ _3\"></span> or groups<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> cash-generating units<span class=\"_ _3\"></span> that are<span class=\"_ _3\"></span> expected to<span class=\"_ _3\"></span> benefit from the<span class=\"_ _3\"></span> business combi<span class=\"_ _3\"></span>nation in<span class=\"_ _3\"></span> which the<span class=\"_ _3\"></span> goodwill arose<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>An i<span class=\"_ _4\"></span>ntan<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et acqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d as p<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>t of a bu<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s com<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>e of go<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>dwi<span class=\"_ _4\"></span>ll i<span class=\"_ _4\"></span>f the a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set i<span class=\"_ _4\"></span>s sep<span class=\"_ _4\"></span>ara<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e or a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ses f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>r oth<span class=\"_ _4\"></span>er l<span class=\"_ _4\"></span>ega<span class=\"_ _4\"></span>l ri<span class=\"_ _4\"></span>ght<span class=\"_ _4\"></span>s and its fair<span class=\"_ _3\"></span> value c<span class=\"_ _3\"></span>an be measured reliably<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-397": {
   "value": "Brands<span class=\"_ _2c5\"> </span>Separately acquired br<span class=\"_ _3\"></span>ands are recognised at<span class=\"_ _3\"></span> cost at the<span class=\"_ _3\"></span> date of<span class=\"_ _3\"></span> purchase. Brands acquired<span class=\"_ _3\"></span> in a business combination are<span class=\"_ _3\"></span> recognised at fair<span class=\"_ _3\"></span> value at the<span class=\"_ _3\"></span> acquisition date.<span class=\"_ _3\"></span> Brands<span class=\"_ _4\"></span> acquir<span class=\"_ _3\"></span>ed separately<span class=\"_ _3\"></span> or throug<span class=\"_ _3\"></span>h a business<span class=\"_ _3\"></span> combination<span class=\"_ _3\"></span> are assessed at<span class=\"_ _3\"></span> the dat<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span> acquisition<span class=\"_ _3\"></span> as to<span class=\"_ _3\"></span> whether the<span class=\"_ _3\"></span>y have<span class=\"_ _3\"></span> an inde<span class=\"_ _3\"></span>finite life.<span class=\"_ _3\"></span> The assessment<span class=\"_ _3\"></span> includes whether<span class=\"_ _3\"></span> the bra<span class=\"_ _4\"></span>nd na<span class=\"_ _4\"></span>me w<span class=\"_ _4\"></span>ill co<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>nue to t<span class=\"_ _4\"></span>rad<span class=\"_ _4\"></span>e, an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e exp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ed li<span class=\"_ _4\"></span>fet<span class=\"_ _4\"></span>ime of t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>d. A<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>o date h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s ha<span class=\"_ _4\"></span>vin<span class=\"_ _4\"></span>g an i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ite li<span class=\"_ _4\"></span>fe as t<span class=\"_ _4\"></span>hey a<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to<span class=\"_ _4\"></span> continue t<span class=\"_ _3\"></span>o con<span class=\"_ _3\"></span>tribute to the long-t<span class=\"_ _3\"></span>erm future of the Group.<span class=\"_ _3\"></span> The brands are re<span class=\"_ _3\"></span>viewed annually f<span class=\"_ _3\"></span>or impairment, being c<span class=\"_ _3\"></span>arried at cost less ac<span class=\"_ _3\"></span>cumulated impairment charges.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e fair va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f a bra<span class=\"_ _4\"></span>nd at t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate of a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Reli<span class=\"_ _4\"></span>ef fr<span class=\"_ _4\"></span>om Royal<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es m<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>, whi<span class=\"_ _4\"></span>ch is a va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>el b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n dis<span class=\"_ _4\"></span>count<span class=\"_ _4\"></span>ed cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s.<span class=\"_ _2c5\"> </span>Customer r<span class=\"_ _3\"></span>elationships<span class=\"_ _2c5\"> </span>Customer relationships acquired in<span class=\"_ _3\"></span> a business combination are r<span class=\"_ _3\"></span>ecognised at fair v<span class=\"_ _3\"></span>alue at the ac<span class=\"_ _3\"></span>quisition date. The c<span class=\"_ _3\"></span>ustomer relationships have a finite useful life<span class=\"_ _3\"></span> and are carried at<span class=\"_ _3\"></span> cost<span class=\"_ _3\"></span> less acc<span class=\"_ _3\"></span>umulated amortisation. Amortisation is c<span class=\"_ _3\"></span>alculated usi<span class=\"_ _3\"></span>ng the stra<span class=\"_ _3\"></span>ight-l<span class=\"_ _3\"></span>ine method<span class=\"_ _3\"></span> over<span class=\"_ _3\"></span> the expected lif<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span> the customer<span class=\"_ _3\"></span> relationship<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e fair va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f the c<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ps at t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n da<span class=\"_ _4\"></span>te was b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Mul<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ple E<span class=\"_ _4\"></span>xce<span class=\"_ _4\"></span>ss Ea<span class=\"_ _4\"></span>rni<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s Met<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d (MEEM), w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h is a val<span class=\"_ _4\"></span>uat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on dis<span class=\"_ _4\"></span>count<span class=\"_ _4\"></span>ed cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he u<span class=\"_ _4\"></span>sef<span class=\"_ _4\"></span>ul l<span class=\"_ _4\"></span>ives o<span class=\"_ _4\"></span>f cus<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ps ar<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e ch<span class=\"_ _4\"></span>urn r<span class=\"_ _4\"></span>ate of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>cquir<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>fol<span class=\"_ _4\"></span>io a<span class=\"_ _4\"></span>nd ar<span class=\"_ _4\"></span>e up to 1<span class=\"_ _4\"></span>0 year<span class=\"_ _4\"></span>s cor<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g to a yea<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en 1<span class=\"_ _4\"></span>0% an<span class=\"_ _4\"></span>d 3<span class=\"_ _4\"></span>3%<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he u<span class=\"_ _4\"></span>sef<span class=\"_ _4\"></span>ul li<span class=\"_ _4\"></span>ves of a<span class=\"_ _4\"></span>ll inta<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts ar<span class=\"_ _4\"></span>e revi<span class=\"_ _4\"></span>ewe<span class=\"_ _4\"></span>d ann<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span>ly a<span class=\"_ _4\"></span>nd am<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>s req<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>, on a p<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve ba<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>s.<span class=\"_ _2c5\"> </span>Sof<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re cost<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span>Soft<span class=\"_ _4\"></span>ware expenditure is recognised as<span class=\"_ _3\"></span> an intangible asset<span class=\"_ _3\"></span> only af<span class=\"_ _4\"></span>ter its technic<span class=\"_ _3\"></span>al feasibility and commercial viability can be<span class=\"_ _3\"></span> demonstrated. Acquired computer<span class=\"_ _3\"></span> soft<span class=\"_ _4\"></span>ware lice<span class=\"_ _4\"></span>nces a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re deve<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>-h<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>se ar<span class=\"_ _4\"></span>e capi<span class=\"_ _4\"></span>tali<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>is of t<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>ncu<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ed to a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>re an<span class=\"_ _4\"></span>d br<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g to us<span class=\"_ _4\"></span>e the s<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic s<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re. Co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>urce<span class=\"_ _4\"></span>s foc<span class=\"_ _4\"></span>use<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span> on deliv<span class=\"_ _3\"></span>er<span class=\"_ _4\"></span>y of<span class=\"_ _3\"></span> capit<span class=\"_ _3\"></span>al pro<span class=\"_ _3\"></span>ject<span class=\"_ _4\"></span>s where<span class=\"_ _3\"></span> the choic<span class=\"_ _3\"></span>e has<span class=\"_ _3\"></span> been made to<span class=\"_ _3\"></span> use in<span class=\"_ _3\"></span>ternal resour<span class=\"_ _3\"></span>ces. These<span class=\"_ _3\"></span> costs a<span class=\"_ _3\"></span>re amortised using the<span class=\"_ _3\"></span> straight<span class=\"_ _3\"></span>-line method<span class=\"_ _3\"></span> ov<span class=\"_ _3\"></span>er the e<span class=\"_ _3\"></span>xpected useful life o<span class=\"_ _4\"></span>f the s<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re, w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h is 1<span class=\"_ _4\"></span>0 yea<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-338": {
   "value": "Propert<span class=\"_ _4\"></span>y<span class=\"_ _3\"></span>, plant<span class=\"_ _3\"></span> and equipment<span class=\"_ _2c5\"> </span>Land and buildings c<span class=\"_ _3\"></span>omprise mainly factories<span class=\"_ _4\"></span>, distribution sites and offices. All proper<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y,<span class=\"_ _3\"></span> plant and equipment<span class=\"_ _3\"></span> is stated at<span class=\"_ _3\"></span> historical c<span class=\"_ _3\"></span>ost less accumulated depreciation and impairments. Hist<span class=\"_ _3\"></span>orical c<span class=\"_ _1\"></span>ost includes expenditur<span class=\"_ _3\"></span>e that is<span class=\"_ _3\"></span> directly attributable t<span class=\"_ _3\"></span>o the ac<span class=\"_ _3\"></span>quisition or<span class=\"_ _3\"></span> construction of<span class=\"_ _3\"></span> the assets. The<span class=\"_ _3\"></span> purchase<span class=\"_ _3\"></span> price o<span class=\"_ _3\"></span>f an<span class=\"_ _3\"></span> asset will<span class=\"_ _3\"></span> include the fair v<span class=\"_ _3\"></span>alue of the c<span class=\"_ _3\"></span>onsideration paid to ac<span class=\"_ _3\"></span>quire the asset<span class=\"_ _3\"></span>. Borrowing costs directly attrib<span class=\"_ _4\"></span>utable to<span class=\"_ _3\"></span> acquisition, constructio<span class=\"_ _4\"></span>n and/<span class=\"_ _1\"></span>or production of assets that tak<span class=\"_ _3\"></span>e a substan<span class=\"_ _3\"></span>tial time to<span class=\"_ _3\"></span> comple<span class=\"_ _3\"></span>te are<span class=\"_ _3\"></span> capi<span class=\"_ _3\"></span>talised. Su<span class=\"_ _4\"></span>bse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ent cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _0\"></span>\u2019s carr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt or r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as a s<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>ara<span class=\"_ _4\"></span>te as<span class=\"_ _4\"></span>set, a<span class=\"_ _4\"></span>s app<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>, on<span class=\"_ _4\"></span>ly wh<span class=\"_ _4\"></span>en i<span class=\"_ _4\"></span>t is p<span class=\"_ _4\"></span>rob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le th<span class=\"_ _4\"></span>at f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>omi<span class=\"_ _4\"></span>c be<span class=\"_ _4\"></span>nef<span class=\"_ _0\"></span>its<span class=\"_ _4\"></span> as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>ted w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h the i<span class=\"_ _4\"></span>tem w<span class=\"_ _4\"></span>ill f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow to th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p and t<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e ite<span class=\"_ _4\"></span>m can b<span class=\"_ _4\"></span>e me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d rel<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ly.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e carr<span class=\"_ _0\"></span>yi<span class=\"_ _4\"></span>ng am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of any re<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>aced p<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>t is d<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>ll oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d mai<span class=\"_ _4\"></span>nten<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce are ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>ed to t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iod i<span class=\"_ _4\"></span>n wh<span class=\"_ _4\"></span>ich<span class=\"_ _4\"></span> they are<span class=\"_ _3\"></span> incurred.<span class=\"_ _2c5\"> </span>Land is<span class=\"_ _3\"></span> not depr<span class=\"_ _3\"></span>eciated. Deprec<span class=\"_ _3\"></span>iation is c<span class=\"_ _3\"></span>harged from<span class=\"_ _3\"></span> the date<span class=\"_ _3\"></span> that assets,<span class=\"_ _3\"></span> other than<span class=\"_ _3\"></span> land, are<span class=\"_ _3\"></span> available<span class=\"_ _3\"></span> for use<span class=\"_ _3\"></span>. It<span class=\"_ _3\"></span> is calc<span class=\"_ _3\"></span>ulated using<span class=\"_ _3\"></span> the straig<span class=\"_ _3\"></span>ht-line<span class=\"_ _3\"></span> method t<span class=\"_ _3\"></span>o alloc<span class=\"_ _3\"></span>ate the c<span class=\"_ _3\"></span>ost to<span class=\"_ _3\"></span> the residual<span class=\"_ _3\"></span> values<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> related<span class=\"_ _3\"></span> assets using the<span class=\"_ _3\"></span> following<span class=\"_ _3\"></span> rates<span class=\"_ _3\"></span>:<span class=\"_ _2c5\"> </span>Buildings \u2013 1%<span class=\"_ _2c5\"> </span>Leasehold build<span class=\"_ _3\"></span>ings \u2013 T<span class=\"_ _6\"></span>erm of lease<span class=\"_ _2c5\"> </span>Pla<span class=\"_ _4\"></span>nt, equ<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt and ve<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>cle<span class=\"_ _4\"></span>s \u2013 10% t<span class=\"_ _4\"></span>o 33%<span class=\"_ _2c5\"> </span>Pro<span class=\"_ _4\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y, plant a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ipm<span class=\"_ _4\"></span>ent re<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>dua<span class=\"_ _4\"></span>l val<span class=\"_ _4\"></span>ues a<span class=\"_ _4\"></span>nd u<span class=\"_ _4\"></span>sef<span class=\"_ _4\"></span>ul l<span class=\"_ _4\"></span>ives a<span class=\"_ _4\"></span>re rev<span class=\"_ _4\"></span>iewe<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d if a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ate, a<span class=\"_ _4\"></span>t ea<span class=\"_ _4\"></span>ch yea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>d dat<span class=\"_ _4\"></span>e. Th<span class=\"_ _4\"></span>e carr<span class=\"_ _0\"></span>yi<span class=\"_ _4\"></span>ng va<span class=\"_ _4\"></span>lue of t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y, <span class=\"ls1\"> </span>plant<span class=\"_ _3\"></span> and equipment<span class=\"_ _3\"></span> is re<span class=\"_ _3\"></span>viewed<span class=\"_ _3\"></span> for impairmen<span class=\"_ _3\"></span>t when e<span class=\"_ _3\"></span>vents<span class=\"_ _3\"></span> or changes<span class=\"_ _3\"></span> in cir<span class=\"_ _3\"></span>cumstanc<span class=\"_ _3\"></span>es indic<span class=\"_ _3\"></span>ate that<span class=\"_ _3\"></span> the rec<span class=\"_ _3\"></span>ov<span class=\"_ _3\"></span>erable amoun<span class=\"_ _3\"></span>t may be<span class=\"_ _3\"></span> less than the<span class=\"_ _3\"></span> carrying value<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>An a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _0\"></span>\u2019s carr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt i<span class=\"_ _4\"></span>s wr<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>n dow<span class=\"_ _4\"></span>n imm<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y to it<span class=\"_ _4\"></span>s recove<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt if t<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>\u2019s carr<span class=\"_ _0\"></span>yi<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt is g<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>ter t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>n its e<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d recove<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt.<span class=\"_ _2c5\"> </span>An i<span class=\"_ _4\"></span>tem of p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y, plant a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>ent is d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on di<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>r wh<span class=\"_ _4\"></span>ere n<span class=\"_ _4\"></span>o fu<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>e eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mic b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s are ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>inu<span class=\"_ _4\"></span>ed u<span class=\"_ _4\"></span>se of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et. Gains and l<span class=\"_ _3\"></span>osses on disposals<span class=\"_ _3\"></span> are de<span class=\"_ _3\"></span>termined b<span class=\"_ _3\"></span>y comparing<span class=\"_ _3\"></span> the net<span class=\"_ _3\"></span> proceeds with<span class=\"_ _3\"></span> the c<span class=\"_ _3\"></span>arr<span class=\"_ _4\"></span>ying amoun<span class=\"_ _3\"></span>t and ar<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>ognised within<span class=\"_ _3\"></span> administration<span class=\"_ _3\"></span> costs in<span class=\"_ _3\"></span> the inc<span class=\"_ _3\"></span>ome stat<span class=\"_ _3\"></span>ement<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-396": {
   "value": "<div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsaa\">Land is<span class=\"_ _3\"></span> not depr<span class=\"_ _3\"></span>eciated. Deprec<span class=\"_ _3\"></span>iation is c<span class=\"_ _3\"></span>harged from<span class=\"_ _3\"></span> the date<span class=\"_ _3\"></span> that assets,<span class=\"_ _3\"></span> other than<span class=\"_ _3\"></span> land, are<span class=\"_ _3\"></span> available<span class=\"_ _3\"></span> for use<span class=\"_ _3\"></span>. It<span class=\"_ _3\"></span> is calc<span class=\"_ _3\"></span>ulated using<span class=\"_ _3\"></span> the straig<span class=\"_ _3\"></span>ht-line<span class=\"_ _3\"></span> method t<span class=\"_ _3\"></span>o alloc<span class=\"_ _3\"></span>ate </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs7e\">the c<span class=\"_ _3\"></span>ost to<span class=\"_ _3\"></span> the residual<span class=\"_ _3\"></span> values<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> related<span class=\"_ _3\"></span> assets using the<span class=\"_ _3\"></span> following<span class=\"_ _3\"></span> rates<span class=\"_ _3\"></span>:<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gsa8\">Buildings \u2013 1%<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs80\">Leasehold build<span class=\"_ _3\"></span>ings \u2013 T<span class=\"_ _6\"></span>erm of lease<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs81\">Pla<span class=\"_ _4\"></span>nt, equ<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt and ve<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>cle<span class=\"_ _4\"></span>s \u2013 10% t<span class=\"_ _4\"></span>o 33%<span class=\"_ _2c5\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-429": {
   "value": "Land is<span class=\"_ _3\"></span> not depr<span class=\"_ _3\"></span>eciated. Deprec<span class=\"_ _3\"></span>iation is c<span class=\"_ _3\"></span>harged from<span class=\"_ _3\"></span> the date<span class=\"_ _3\"></span> that assets,<span class=\"_ _3\"></span> other than<span class=\"_ _3\"></span> land, are<span class=\"_ _3\"></span> available<span class=\"_ _3\"></span> for use<span class=\"_ _3\"></span>. It<span class=\"_ _3\"></span> is calc<span class=\"_ _3\"></span>ulated using<span class=\"_ _3\"></span> the straig<span class=\"_ _3\"></span>ht-line<span class=\"_ _3\"></span> method t<span class=\"_ _3\"></span>o alloc<span class=\"_ _3\"></span>ate the c<span class=\"_ _3\"></span>ost to<span class=\"_ _3\"></span> the residual<span class=\"_ _3\"></span> values<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> related<span class=\"_ _3\"></span> assets using the<span class=\"_ _3\"></span> following<span class=\"_ _3\"></span> rates<span class=\"_ _3\"></span>:<span class=\"_ _2c5\"> </span>Buildings \u2013 1%<span class=\"_ _2c5\"> </span>Leasehold build<span class=\"_ _3\"></span>ings \u2013 T<span class=\"_ _6\"></span>erm of lease<span class=\"_ _2c5\"> </span>Pla<span class=\"_ _4\"></span>nt, equ<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt and ve<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>cle<span class=\"_ _4\"></span>s \u2013 10% t<span class=\"_ _4\"></span>o 33%<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-341": {
   "value": "Governmen<span class=\"_ _3\"></span>t grants<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ses g<span class=\"_ _4\"></span>over<span class=\"_ _4\"></span>nm<span class=\"_ _4\"></span>ent g<span class=\"_ _4\"></span>rant<span class=\"_ _4\"></span>s in acco<span class=\"_ _4\"></span>rda<span class=\"_ _4\"></span>nce wi<span class=\"_ _4\"></span>th I<span class=\"_ _4\"></span>AS 20<span class=\"_ _4\"></span>. Gra<span class=\"_ _4\"></span>nts r<span class=\"_ _4\"></span>ece<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>d by the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ar<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>nd m<span class=\"_ _4\"></span>atch<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>gai<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e cost<span class=\"_ _4\"></span>s that the<span class=\"_ _3\"></span> grant<span class=\"_ _3\"></span> are in<span class=\"_ _3\"></span>tended t<span class=\"_ _3\"></span>o compensat<span class=\"_ _3\"></span>e for<span class=\"_ _3\"></span> and are<span class=\"_ _3\"></span> therefor<span class=\"_ _3\"></span>e shown<span class=\"_ _3\"></span> net.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-339": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc3 sc0 lsfe ws7a gs90\">Leases<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h5f ff6 fs9 fc4 sc0 ls1c ws18 gsac\">The Group as<span class=\"_ _3\"></span> lessee<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs92\">For any ne<span class=\"_ _4\"></span>w contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ts e<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>nto, th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s whe<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r a cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>s, o<span class=\"_ _4\"></span>r conta<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>, a le<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>se. A l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se is d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d as any co<span class=\"_ _4\"></span>ntra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t, or p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of a co<span class=\"_ _4\"></span>ntra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t, tha<span class=\"_ _4\"></span>t conveys<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsad\">the right<span class=\"_ _3\"></span> to use<span class=\"_ _3\"></span> an asset<span class=\"_ _3\"></span> (<span class=\"_ _1\"></span>the underlying asset<span class=\"_ _1\"></span>) for a<span class=\"_ _3\"></span> period of<span class=\"_ _3\"></span> time in e<span class=\"_ _3\"></span>xcha<span class=\"_ _3\"></span>nge for<span class=\"_ _3\"></span> consideration.<span class=\"_ _3\"></span> T<span class=\"_ _1\"></span>o apply this<span class=\"_ _3\"></span> definition the<span class=\"_ _3\"></span> Group assesses whether<span class=\"_ _3\"></span> the c<span class=\"_ _3\"></span>ontract meets </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs93\">three k<span class=\"_ _3\"></span>ey e<span class=\"_ _3\"></span>valuations<span class=\"_ _3\"></span> which<span class=\"_ _3\"></span> are whether:<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gs94\">\u2022 <span class=\"_ _2d\"> </span><span class=\"ls1 ws7\">The c<span class=\"_ _3\"></span>ontract c<span class=\"_ _3\"></span>ontains<span class=\"_ _3\"></span> an iden<span class=\"_ _3\"></span>tified asset, whic<span class=\"_ _3\"></span>h is ei<span class=\"_ _3\"></span>ther explici<span class=\"_ _3\"></span>tly identified in<span class=\"_ _3\"></span> the c<span class=\"_ _3\"></span>ontract or impl<span class=\"_ _3\"></span>icitly specified b<span class=\"_ _3\"></span>y being iden<span class=\"_ _3\"></span>tified at the time<span class=\"_ _3\"></span> the asset<span class=\"_ _3\"></span> is made av<span class=\"_ _3\"></span>ailable </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls63 ws1 gsae\">to th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up;<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gs96\">\u2022 <span class=\"_ _2d\"> </span><span class=\"ws1\">Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up h<span class=\"_ _4\"></span>as t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>ight to o<span class=\"_ _4\"></span>btai<span class=\"_ _4\"></span>n sub<span class=\"_ _4\"></span>sta<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y all of t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ic be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m us<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e ide<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>set t<span class=\"_ _4\"></span>hro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ut th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od of u<span class=\"_ _4\"></span>se, co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>ts r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>hts w<span class=\"_ _4\"></span>ith<span class=\"_ _4\"></span>in t<span class=\"_ _4\"></span>he </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsaf\">defined scope<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> contr<span class=\"_ _3\"></span>act; and<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gs97\">\u2022 <span class=\"_ _2d\"> </span><span class=\"ls1 ws7\">The Group h<span class=\"_ _3\"></span>as the righ<span class=\"_ _3\"></span>t to<span class=\"_ _3\"></span> direct the use<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> identified asset thr<span class=\"_ _3\"></span>oughout the<span class=\"_ _3\"></span> period of use<span class=\"_ _3\"></span>. The Group<span class=\"_ _3\"></span> assesses whether i<span class=\"_ _3\"></span>t has the<span class=\"_ _3\"></span> right t<span class=\"_ _3\"></span>o direct the<span class=\"_ _3\"></span> use of<span class=\"_ _3\"></span> the identified </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gsb0\">as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh t<span class=\"_ _4\"></span>he pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>iod of u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>er it h<span class=\"_ _4\"></span>as t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t to dir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t \u201ch<span class=\"_ _4\"></span>ow an<span class=\"_ _4\"></span>d for w<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t pur<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span>\u201d the a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set i<span class=\"_ _4\"></span>s use<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t the p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d of us<span class=\"_ _4\"></span>e.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs9a\">Measurement and<span class=\"_ _3\"></span> recognition<span class=\"_ _3\"></span> of leases as<span class=\"_ _3\"></span> a lessee<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls56 ws1 gsb1\">At le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e com<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>ent d<span class=\"_ _4\"></span>ate, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es a r<span class=\"_ _4\"></span>ight-<span class=\"_ _4\"></span>of-u<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et an<span class=\"_ _4\"></span>d a le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ce sh<span class=\"_ _4\"></span>eet. T<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>ight-<span class=\"_ _4\"></span>of-<span class=\"_ _4\"></span>use a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set i<span class=\"_ _4\"></span>s me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d at cos<span class=\"_ _4\"></span>t, whi<span class=\"_ _4\"></span>ch is m<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs9b\">up of th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>al m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _3\"></span>, any in<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>al d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t cost<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup, a<span class=\"_ _4\"></span>n es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>e of any cos<span class=\"_ _4\"></span>ts to d<span class=\"_ _4\"></span>ism<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>move t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et at t<span class=\"_ _4\"></span>he en<span class=\"_ _4\"></span>d of </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs9c\">the lease,<span class=\"_ _3\"></span> and an<span class=\"_ _3\"></span>y lease payments<span class=\"_ _3\"></span> made in<span class=\"_ _3\"></span> advance<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> the lease c<span class=\"_ _3\"></span>ommencement<span class=\"_ _3\"></span> date<span class=\"_ _3\"></span> (<span class=\"_ _1\"></span>net of an<span class=\"_ _1\"></span>y incentiv<span class=\"_ _3\"></span>es rec<span class=\"_ _3\"></span>eived).<span class=\"_ _3\"></span> The Group depr<span class=\"_ _3\"></span>eciates the<span class=\"_ _3\"></span> right<span class=\"_ _3\"></span>-of-use<span class=\"_ _3\"></span> assets on </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs9d\">a straig<span class=\"_ _3\"></span>ht-line<span class=\"_ _3\"></span> basis from<span class=\"_ _3\"></span> the lease c<span class=\"_ _3\"></span>ommencemen<span class=\"_ _3\"></span>t date<span class=\"_ _3\"></span> to the<span class=\"_ _3\"></span> earlier of<span class=\"_ _3\"></span> the end o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> useful life<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> asset or<span class=\"_ _3\"></span> the end o<span class=\"_ _3\"></span>f the lease<span class=\"_ _3\"></span> term. The Grou<span class=\"_ _3\"></span>p also assesses the<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs9e\">ri<span class=\"_ _4\"></span>ght-<span class=\"_ _4\"></span>of-us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t for im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt wh<span class=\"_ _4\"></span>ere s<span class=\"_ _4\"></span>uch i<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>cato<span class=\"_ _4\"></span>rs ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls63 ws1 gs9f\">Lea<span class=\"_ _4\"></span>se p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ent of t<span class=\"_ _4\"></span>he l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y are m<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e up of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts<span class=\"_ _4\"></span>, var<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e pa<span class=\"_ _4\"></span>yme<span class=\"_ _4\"></span>nts b<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>sed o<span class=\"_ _4\"></span>n an i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ex or ra<span class=\"_ _4\"></span>te, am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to b<span class=\"_ _4\"></span>e </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls1 ws7 gsb2\">payable u<span class=\"_ _3\"></span>nder a resi<span class=\"_ _3\"></span>dual guara<span class=\"_ _3\"></span>ntee a<span class=\"_ _3\"></span>nd payments arising<span class=\"_ _3\"></span> from op<span class=\"_ _3\"></span>tions reasonably<span class=\"_ _3\"></span> certain to<span class=\"_ _3\"></span> be e<span class=\"_ _3\"></span>xercised.<span class=\"_ _3\"></span> Subsequent t<span class=\"_ _3\"></span>o initial<span class=\"_ _3\"></span> measurement<span class=\"_ _3\"></span>, the l<span class=\"_ _3\"></span>iability will be<span class=\"_ _3\"></span> reduced </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls1 ws7 gsa1\">for paymen<span class=\"_ _3\"></span>ts made and<span class=\"_ _3\"></span> increased f<span class=\"_ _3\"></span>or int<span class=\"_ _3\"></span>erest.<span class=\"_ _3\"></span> It is<span class=\"_ _3\"></span> remeasured t<span class=\"_ _3\"></span>o reflect any<span class=\"_ _3\"></span> reassessment or<span class=\"_ _3\"></span> modification, or if<span class=\"_ _3\"></span> there are<span class=\"_ _3\"></span> changes<span class=\"_ _3\"></span> in in-substanc<span class=\"_ _3\"></span>e fixed payments.<span class=\"_ _3\"></span> When </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls1 ws7 gsa2\">the lease li<span class=\"_ _3\"></span>ability is remeasured,<span class=\"_ _3\"></span> the correspondi<span class=\"_ _3\"></span>ng adjustment<span class=\"_ _3\"></span> is re<span class=\"_ _3\"></span>flec<span class=\"_ _4\"></span>ted in the<span class=\"_ _3\"></span> right<span class=\"_ _3\"></span>-of-use<span class=\"_ _3\"></span> asset, or<span class=\"_ _3\"></span> income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t if the<span class=\"_ _3\"></span> right<span class=\"_ _3\"></span>-of-use<span class=\"_ _3\"></span> asset is al<span class=\"_ _3\"></span>ready reduc<span class=\"_ _3\"></span>ed to<span class=\"_ _3\"></span> zero<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsa4\">The Group h<span class=\"_ _3\"></span>as elected to<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ount f<span class=\"_ _3\"></span>or short-term<span class=\"_ _3\"></span> leases and leases<span class=\"_ _3\"></span> of lo<span class=\"_ _3\"></span>w-v<span class=\"_ _3\"></span>alue assets (less<span class=\"_ _3\"></span> than \u00a31,000)<span class=\"_ _3\"></span> using the<span class=\"_ _3\"></span> practical e<span class=\"_ _3\"></span>xpedients. Inst<span class=\"_ _3\"></span>ead of<span class=\"_ _3\"></span> recognising<span class=\"_ _3\"></span> the </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs5e\">right<span class=\"_ _3\"></span>-of-use asse<span class=\"_ _3\"></span>t and lease<span class=\"_ _3\"></span> liability<span class=\"_ _3\"></span>, the paymen<span class=\"_ _3\"></span>ts in r<span class=\"_ _3\"></span>elation to<span class=\"_ _3\"></span> these are<span class=\"_ _3\"></span> recognised<span class=\"_ _3\"></span> as an e<span class=\"_ _3\"></span>xpense in<span class=\"_ _3\"></span> the income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t on a<span class=\"_ _3\"></span> straigh<span class=\"_ _3\"></span>t-line<span class=\"_ _3\"></span> basis ov<span class=\"_ _3\"></span>er the lease<span class=\"_ _3\"></span> term.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs5c\">On the balance sheet<span class=\"_ _3\"></span>, right-of<span class=\"_ _3\"></span>-use assets and lease liabilities have been disclosed separately<span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-340": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1f ws16 gs9f\">Investment<span class=\"_ _3\"></span> in associates<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gsb2\">An a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate i<span class=\"_ _4\"></span>s an e<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y over w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up h<span class=\"_ _4\"></span>as s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ica<span class=\"_ _4\"></span>nt inf<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce th<span class=\"_ _4\"></span>at is n<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r a su<span class=\"_ _4\"></span>bsi<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y n<span class=\"_ _4\"></span>or a<span class=\"_ _4\"></span>n inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t in a jo<span class=\"_ _4\"></span>int ve<span class=\"_ _4\"></span>ntu<span class=\"_ _4\"></span>re. Si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ica<span class=\"_ _4\"></span>nt inf<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce is t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>ower to </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsa1\">participate in the<span class=\"_ _3\"></span> financial and<span class=\"_ _3\"></span> operating policy decisions<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> the inv<span class=\"_ _3\"></span>estee but<span class=\"_ _3\"></span> is no<span class=\"_ _3\"></span>t con<span class=\"_ _3\"></span>trol or<span class=\"_ _3\"></span> joint<span class=\"_ _3\"></span> contr<span class=\"_ _3\"></span>ol ov<span class=\"_ _3\"></span>er those<span class=\"_ _3\"></span> policies.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsa3\">The results,<span class=\"_ _3\"></span> assets and li<span class=\"_ _3\"></span>abilities o<span class=\"_ _3\"></span>f associates<span class=\"_ _3\"></span> are inc<span class=\"_ _1\"></span>or<span class=\"_ _4\"></span>porated in<span class=\"_ _3\"></span> these financial<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>ts using the<span class=\"_ _3\"></span> equity method of<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ounting.<span class=\"_ _3\"></span> The inv<span class=\"_ _3\"></span>estment is<span class=\"_ _3\"></span> recogn<span class=\"_ _3\"></span>ised initially<span class=\"_ _3\"></span> in </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsa4\">the stat<span class=\"_ _3\"></span>ement o<span class=\"_ _3\"></span>f financial positi<span class=\"_ _3\"></span>on at c<span class=\"_ _3\"></span>ost,<span class=\"_ _3\"></span> and is ad<span class=\"_ _3\"></span>justed thereafter t<span class=\"_ _3\"></span>o rec<span class=\"_ _3\"></span>ognise the Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s share<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> profit or<span class=\"_ _3\"></span> loss and o<span class=\"_ _3\"></span>ther compr<span class=\"_ _3\"></span>ehensive i<span class=\"_ _3\"></span>ncome o<span class=\"_ _3\"></span>f the associat<span class=\"_ _3\"></span>e. </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs5e\">On acqu<span class=\"_ _3\"></span>isition, an<span class=\"_ _3\"></span>y ex<span class=\"_ _3\"></span>cess o<span class=\"_ _3\"></span>f the c<span class=\"_ _3\"></span>ost o<span class=\"_ _3\"></span>f the in<span class=\"_ _3\"></span>vestmen<span class=\"_ _3\"></span>ts ov<span class=\"_ _3\"></span>er the Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s share<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> net f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue of<span class=\"_ _3\"></span> the iden<span class=\"_ _3\"></span>tifiable assets and lia<span class=\"_ _3\"></span>bilities o<span class=\"_ _3\"></span>f the in<span class=\"_ _1\"></span>vestee is rec<span class=\"_ _3\"></span>ognised as </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs5b\">goodwill, which<span class=\"_ _3\"></span> is included<span class=\"_ _3\"></span> within the<span class=\"_ _3\"></span> carrying amount<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> inv<span class=\"_ _3\"></span>estment<span class=\"_ _3\"></span>. Any<span class=\"_ _3\"></span> exc<span class=\"_ _3\"></span>ess of<span class=\"_ _3\"></span> the Group\u2019<span class=\"_ _1\"></span>s share o<span class=\"_ _3\"></span>f the ne<span class=\"_ _3\"></span>t fai<span class=\"_ _3\"></span>r value<span class=\"_ _3\"></span> of i<span class=\"_ _3\"></span>dentifiable assets and<span class=\"_ _3\"></span> liabilities<span class=\"_ _3\"></span> over<span class=\"_ _3\"></span> the </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs5c\">cost<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> inv<span class=\"_ _3\"></span>estment,<span class=\"_ _3\"></span> after reassessment,<span class=\"_ _3\"></span> is rec<span class=\"_ _3\"></span>ognised immediat<span class=\"_ _3\"></span>ely in the<span class=\"_ _3\"></span> income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t in whi<span class=\"_ _3\"></span>ch the i<span class=\"_ _3\"></span>nvestmen<span class=\"_ _3\"></span>t is ac<span class=\"_ _1\"></span>quired.<span class=\"_ _2c5\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-398": {
   "value": "Investment<span class=\"_ _3\"></span> in associates<span class=\"_ _2c5\"> </span>An a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate i<span class=\"_ _4\"></span>s an e<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y over w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up h<span class=\"_ _4\"></span>as s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ica<span class=\"_ _4\"></span>nt inf<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce th<span class=\"_ _4\"></span>at is n<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r a su<span class=\"_ _4\"></span>bsi<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y n<span class=\"_ _4\"></span>or a<span class=\"_ _4\"></span>n inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t in a jo<span class=\"_ _4\"></span>int ve<span class=\"_ _4\"></span>ntu<span class=\"_ _4\"></span>re. Si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ica<span class=\"_ _4\"></span>nt inf<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce is t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>ower to participate in the<span class=\"_ _3\"></span> financial and<span class=\"_ _3\"></span> operating policy decisions<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> the inv<span class=\"_ _3\"></span>estee but<span class=\"_ _3\"></span> is no<span class=\"_ _3\"></span>t con<span class=\"_ _3\"></span>trol or<span class=\"_ _3\"></span> joint<span class=\"_ _3\"></span> contr<span class=\"_ _3\"></span>ol ov<span class=\"_ _3\"></span>er those<span class=\"_ _3\"></span> policies.<span class=\"_ _2c5\"> </span>The results,<span class=\"_ _3\"></span> assets and li<span class=\"_ _3\"></span>abilities o<span class=\"_ _3\"></span>f associates<span class=\"_ _3\"></span> are inc<span class=\"_ _1\"></span>or<span class=\"_ _4\"></span>porated in<span class=\"_ _3\"></span> these financial<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>ts using the<span class=\"_ _3\"></span> equity method of<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ounting.<span class=\"_ _3\"></span> The inv<span class=\"_ _3\"></span>estment is<span class=\"_ _3\"></span> recogn<span class=\"_ _3\"></span>ised initially<span class=\"_ _3\"></span> in the stat<span class=\"_ _3\"></span>ement o<span class=\"_ _3\"></span>f financial positi<span class=\"_ _3\"></span>on at c<span class=\"_ _3\"></span>ost,<span class=\"_ _3\"></span> and is ad<span class=\"_ _3\"></span>justed thereafter t<span class=\"_ _3\"></span>o rec<span class=\"_ _3\"></span>ognise the Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s share<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> profit or<span class=\"_ _3\"></span> loss and o<span class=\"_ _3\"></span>ther compr<span class=\"_ _3\"></span>ehensive i<span class=\"_ _3\"></span>ncome o<span class=\"_ _3\"></span>f the associat<span class=\"_ _3\"></span>e. On acqu<span class=\"_ _3\"></span>isition, an<span class=\"_ _3\"></span>y ex<span class=\"_ _3\"></span>cess o<span class=\"_ _3\"></span>f the c<span class=\"_ _3\"></span>ost o<span class=\"_ _3\"></span>f the in<span class=\"_ _3\"></span>vestmen<span class=\"_ _3\"></span>ts ov<span class=\"_ _3\"></span>er the Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s share<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> net f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue of<span class=\"_ _3\"></span> the iden<span class=\"_ _3\"></span>tifiable assets and lia<span class=\"_ _3\"></span>bilities o<span class=\"_ _3\"></span>f the in<span class=\"_ _1\"></span>vestee is rec<span class=\"_ _3\"></span>ognised as goodwill, which<span class=\"_ _3\"></span> is included<span class=\"_ _3\"></span> within the<span class=\"_ _3\"></span> carrying amount<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> inv<span class=\"_ _3\"></span>estment<span class=\"_ _3\"></span>. Any<span class=\"_ _3\"></span> exc<span class=\"_ _3\"></span>ess of<span class=\"_ _3\"></span> the Group\u2019<span class=\"_ _1\"></span>s share o<span class=\"_ _3\"></span>f the ne<span class=\"_ _3\"></span>t fai<span class=\"_ _3\"></span>r value<span class=\"_ _3\"></span> of i<span class=\"_ _3\"></span>dentifiable assets and<span class=\"_ _3\"></span> liabilities<span class=\"_ _3\"></span> over<span class=\"_ _3\"></span> the cost<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> inv<span class=\"_ _3\"></span>estment,<span class=\"_ _3\"></span> after reassessment,<span class=\"_ _3\"></span> is rec<span class=\"_ _3\"></span>ognised immediat<span class=\"_ _3\"></span>ely in the<span class=\"_ _3\"></span> income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t in whi<span class=\"_ _3\"></span>ch the i<span class=\"_ _3\"></span>nvestmen<span class=\"_ _3\"></span>t is ac<span class=\"_ _1\"></span>quired.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-346": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gsb5\">Impairment of<span class=\"_ _3\"></span> non-financial assets<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs77\">Assets that have an indefinite useful lif<span class=\"_ _3\"></span>e are not<span class=\"_ _3\"></span> subject to amort<span class=\"_ _4\"></span>isation and are t<span class=\"_ _3\"></span>ested annually for impairment<span class=\"_ _3\"></span>. Assets that are subject to amortisation are reviewed<span class=\"_ _3\"></span> for </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs78\">impairment whene<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span> even<span class=\"_ _3\"></span>ts or cha<span class=\"_ _3\"></span>nges in c<span class=\"_ _3\"></span>ircumstanc<span class=\"_ _3\"></span>es indic<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> that the c<span class=\"_ _3\"></span>arrying amount may<span class=\"_ _3\"></span> not be<span class=\"_ _3\"></span> reco<span class=\"_ _3\"></span>verable<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gsa7\">An i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt cha<span class=\"_ _4\"></span>rge i<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n the i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t for t<span class=\"_ _4\"></span>he am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt by whi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>\u2019s carr<span class=\"_ _0\"></span>yi<span class=\"_ _4\"></span>ng am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt excee<span class=\"_ _4\"></span>ds it<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>covera<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>unt. Th<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>covera<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs7a\">amo<span class=\"_ _4\"></span>unt i<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e hig<span class=\"_ _4\"></span>her o<span class=\"_ _4\"></span>f an as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>\u2019s fair va<span class=\"_ _4\"></span>lue l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s cos<span class=\"_ _4\"></span>ts to s<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>l and va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e in us<span class=\"_ _4\"></span>e. In a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ng va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>n us<span class=\"_ _4\"></span>e, th<span class=\"_ _4\"></span>e es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s are di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>d to th<span class=\"_ _4\"></span>eir p<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>sent<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs7b\">valu<span class=\"_ _4\"></span>e us<span class=\"_ _4\"></span>ing a p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t-tax d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>count r<span class=\"_ _4\"></span>ate th<span class=\"_ _4\"></span>at i<span class=\"_ _4\"></span>s ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on cu<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ent m<span class=\"_ _4\"></span>arket a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s of t<span class=\"_ _4\"></span>he ti<span class=\"_ _4\"></span>me va<span class=\"_ _4\"></span>lue of m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ey an<span class=\"_ _4\"></span>d ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c to the a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set fo<span class=\"_ _4\"></span>r wh<span class=\"_ _4\"></span>ich t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs7c\">estimates h<span class=\"_ _3\"></span>ave no<span class=\"_ _3\"></span>t been adjust<span class=\"_ _3\"></span>ed.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsaa\">For<span class=\"_ _3\"></span> the purposes o<span class=\"_ _3\"></span>f assessing impairmen<span class=\"_ _3\"></span>t, asse<span class=\"_ _3\"></span>ts are gr<span class=\"_ _3\"></span>ouped at the<span class=\"_ _3\"></span> lowest<span class=\"_ _3\"></span> lev<span class=\"_ _3\"></span>els for wh<span class=\"_ _3\"></span>ich there<span class=\"_ _3\"></span> are separ<span class=\"_ _3\"></span>ately iden<span class=\"_ _3\"></span>tifiable cash<span class=\"_ _3\"></span> flows (<span class=\"_ _1\"></span>cash-generating units<span class=\"_ _1\"></span>). <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs7e\">Non-financial assets<span class=\"_ _3\"></span> other than<span class=\"_ _3\"></span> goodwill that<span class=\"_ _3\"></span> suffered an impairmen<span class=\"_ _3\"></span>t are<span class=\"_ _3\"></span> review<span class=\"_ _3\"></span>ed for<span class=\"_ _3\"></span> possible rev<span class=\"_ _3\"></span>ersal of<span class=\"_ _3\"></span> the impairmen<span class=\"_ _3\"></span>t at each<span class=\"_ _3\"></span> reporting date.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls1 ws7 gsa8\">A pre<span class=\"_ _3\"></span>viously rec<span class=\"_ _3\"></span>ognised impairment<span class=\"_ _3\"></span> loss is r<span class=\"_ _3\"></span>eversed onl<span class=\"_ _3\"></span>y if there<span class=\"_ _3\"></span> has been a<span class=\"_ _3\"></span> change i<span class=\"_ _3\"></span>n the estimat<span class=\"_ _3\"></span>es used t<span class=\"_ _3\"></span>o det<span class=\"_ _3\"></span>ermine the asset\u2019s<span class=\"_ _3\"></span> reco<span class=\"_ _3\"></span>verable<span class=\"_ _3\"></span> amount<span class=\"_ _3\"></span> since the<span class=\"_ _3\"></span> impairment </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls63 ws1 gs80\">los<span class=\"_ _4\"></span>s wa<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d al<span class=\"_ _4\"></span>tho<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h any reve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>al can<span class=\"_ _4\"></span>not re<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>lt in a car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ount t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t woul<span class=\"_ _4\"></span>d excee<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>yi<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt th<span class=\"_ _4\"></span>at wo<span class=\"_ _4\"></span>uld h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d, n<span class=\"_ _4\"></span>et of d<span class=\"_ _4\"></span>epr<span class=\"_ _4\"></span>eci<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>, </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls63 ws1 gs81\">had n<span class=\"_ _4\"></span>o im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ment l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in pr<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>r yea<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-400": {
   "value": "Impairment of<span class=\"_ _3\"></span> non-financial assets<span class=\"_ _2c5\"> </span>Assets that have an indefinite useful lif<span class=\"_ _3\"></span>e are not<span class=\"_ _3\"></span> subject to amort<span class=\"_ _4\"></span>isation and are t<span class=\"_ _3\"></span>ested annually for impairment<span class=\"_ _3\"></span>. Assets that are subject to amortisation are reviewed<span class=\"_ _3\"></span> for impairment whene<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span> even<span class=\"_ _3\"></span>ts or cha<span class=\"_ _3\"></span>nges in c<span class=\"_ _3\"></span>ircumstanc<span class=\"_ _3\"></span>es indic<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> that the c<span class=\"_ _3\"></span>arrying amount may<span class=\"_ _3\"></span> not be<span class=\"_ _3\"></span> reco<span class=\"_ _3\"></span>verable<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>An i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt cha<span class=\"_ _4\"></span>rge i<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n the i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t for t<span class=\"_ _4\"></span>he am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt by whi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>\u2019s carr<span class=\"_ _0\"></span>yi<span class=\"_ _4\"></span>ng am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt excee<span class=\"_ _4\"></span>ds it<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>covera<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>unt. Th<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>covera<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span> amo<span class=\"_ _4\"></span>unt i<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e hig<span class=\"_ _4\"></span>her o<span class=\"_ _4\"></span>f an as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>\u2019s fair va<span class=\"_ _4\"></span>lue l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s cos<span class=\"_ _4\"></span>ts to s<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>l and va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e in us<span class=\"_ _4\"></span>e. In a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ng va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>n us<span class=\"_ _4\"></span>e, th<span class=\"_ _4\"></span>e es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s are di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>d to th<span class=\"_ _4\"></span>eir p<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>sent<span class=\"_ _4\"></span> valu<span class=\"_ _4\"></span>e us<span class=\"_ _4\"></span>ing a p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t-tax d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>count r<span class=\"_ _4\"></span>ate th<span class=\"_ _4\"></span>at i<span class=\"_ _4\"></span>s ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on cu<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ent m<span class=\"_ _4\"></span>arket a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s of t<span class=\"_ _4\"></span>he ti<span class=\"_ _4\"></span>me va<span class=\"_ _4\"></span>lue of m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ey an<span class=\"_ _4\"></span>d ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c to the a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set fo<span class=\"_ _4\"></span>r wh<span class=\"_ _4\"></span>ich t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span> estimates h<span class=\"_ _3\"></span>ave no<span class=\"_ _3\"></span>t been adjust<span class=\"_ _3\"></span>ed.<span class=\"_ _2c5\"> </span>For<span class=\"_ _3\"></span> the purposes o<span class=\"_ _3\"></span>f assessing impairmen<span class=\"_ _3\"></span>t, asse<span class=\"_ _3\"></span>ts are gr<span class=\"_ _3\"></span>ouped at the<span class=\"_ _3\"></span> lowest<span class=\"_ _3\"></span> lev<span class=\"_ _3\"></span>els for wh<span class=\"_ _3\"></span>ich there<span class=\"_ _3\"></span> are separ<span class=\"_ _3\"></span>ately iden<span class=\"_ _3\"></span>tifiable cash<span class=\"_ _3\"></span> flows (<span class=\"_ _1\"></span>cash-generating units<span class=\"_ _1\"></span>). <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span>Non-financial assets<span class=\"_ _3\"></span> other than<span class=\"_ _3\"></span> goodwill that<span class=\"_ _3\"></span> suffered an impairmen<span class=\"_ _3\"></span>t are<span class=\"_ _3\"></span> review<span class=\"_ _3\"></span>ed for<span class=\"_ _3\"></span> possible rev<span class=\"_ _3\"></span>ersal of<span class=\"_ _3\"></span> the impairmen<span class=\"_ _3\"></span>t at each<span class=\"_ _3\"></span> reporting date.<span class=\"_ _2c5\"> </span>A pre<span class=\"_ _3\"></span>viously rec<span class=\"_ _3\"></span>ognised impairment<span class=\"_ _3\"></span> loss is r<span class=\"_ _3\"></span>eversed onl<span class=\"_ _3\"></span>y if there<span class=\"_ _3\"></span> has been a<span class=\"_ _3\"></span> change i<span class=\"_ _3\"></span>n the estimat<span class=\"_ _3\"></span>es used t<span class=\"_ _3\"></span>o det<span class=\"_ _3\"></span>ermine the asset\u2019s<span class=\"_ _3\"></span> reco<span class=\"_ _3\"></span>verable<span class=\"_ _3\"></span> amount<span class=\"_ _3\"></span> since the<span class=\"_ _3\"></span> impairment los<span class=\"_ _4\"></span>s wa<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d al<span class=\"_ _4\"></span>tho<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h any reve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>al can<span class=\"_ _4\"></span>not re<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>lt in a car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g am<span class=\"_ _4\"></span>ount t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t woul<span class=\"_ _4\"></span>d excee<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>yi<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt th<span class=\"_ _4\"></span>at wo<span class=\"_ _4\"></span>uld h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d, n<span class=\"_ _4\"></span>et of d<span class=\"_ _4\"></span>epr<span class=\"_ _4\"></span>eci<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>, had n<span class=\"_ _4\"></span>o im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ment l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in pr<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>r yea<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-342": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gsa8\">Non-derivative financial instruments<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs80\">Non-derivative financial<span class=\"_ _3\"></span> instruments c<span class=\"_ _3\"></span>omprise in<span class=\"_ _3\"></span>vestments<span class=\"_ _3\"></span> in equity and deb<span class=\"_ _3\"></span>t securities, short-t<span class=\"_ _3\"></span>erm inv<span class=\"_ _3\"></span>estments, loans<span class=\"_ _3\"></span> receiv<span class=\"_ _3\"></span>able, tr<span class=\"_ _3\"></span>ade and o<span class=\"_ _3\"></span>ther rec<span class=\"_ _3\"></span>eivables, c<span class=\"_ _3\"></span>ash and </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs81\">cash<span class=\"_ _3\"></span> equivalents,<span class=\"_ _3\"></span> loans and borro<span class=\"_ _3\"></span>wings, con<span class=\"_ _3\"></span>tingent c<span class=\"_ _1\"></span>onsideration and trade<span class=\"_ _3\"></span> payables.<span class=\"_ _2c5\"> </span></div>",
   "dimensions": {
    "concept": "agbarrplc:DescriptionOfAccountingPolicyForNonDerivativeFinancialInstruments",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-399": {
   "value": "Non-derivative financial instruments<span class=\"_ _2c5\"> </span>Non-derivative financial<span class=\"_ _3\"></span> instruments c<span class=\"_ _3\"></span>omprise in<span class=\"_ _3\"></span>vestments<span class=\"_ _3\"></span> in equity and deb<span class=\"_ _3\"></span>t securities, short-t<span class=\"_ _3\"></span>erm inv<span class=\"_ _3\"></span>estments, loans<span class=\"_ _3\"></span> receiv<span class=\"_ _3\"></span>able, tr<span class=\"_ _3\"></span>ade and o<span class=\"_ _3\"></span>ther rec<span class=\"_ _3\"></span>eivables, c<span class=\"_ _3\"></span>ash and cash<span class=\"_ _3\"></span> equivalents,<span class=\"_ _3\"></span> loans and borro<span class=\"_ _3\"></span>wings, con<span class=\"_ _3\"></span>tingent c<span class=\"_ _1\"></span>onsideration and trade<span class=\"_ _3\"></span> payables.<span class=\"_ _2c5\"> </span>Recognit<span class=\"_ _3\"></span>ion and derec<span class=\"_ _3\"></span>ognition of<span class=\"_ _3\"></span> financial instruments<span class=\"_ _2c5\"> </span>Purchases<span class=\"_ _3\"></span> or sales o<span class=\"_ _3\"></span>f financial asse<span class=\"_ _3\"></span>ts that requ<span class=\"_ _3\"></span>ire deliv<span class=\"_ _3\"></span>er<span class=\"_ _4\"></span>y of<span class=\"_ _3\"></span> assets within<span class=\"_ _3\"></span> a timefr<span class=\"_ _3\"></span>ame established<span class=\"_ _3\"></span> by r<span class=\"_ _3\"></span>egulation or<span class=\"_ _3\"></span> conv<span class=\"_ _3\"></span>ention<span class=\"_ _3\"></span> in the mark<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>-place (<span class=\"_ _6\"></span>regular way<span class=\"_ _3\"></span> trades<span class=\"_ _1\"></span>) are reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d at t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>rad<span class=\"_ _4\"></span>e dat<span class=\"_ _4\"></span>e, i.e. t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up com<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>s to pu<span class=\"_ _4\"></span>rch<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e or se<span class=\"_ _4\"></span>ll t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et. Al<span class=\"_ _4\"></span>l oth<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es ar<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d at t<span class=\"_ _4\"></span>rad<span class=\"_ _4\"></span>e da<span class=\"_ _4\"></span>te.<span class=\"_ _2c5\"> </span>Fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s are d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e r<span class=\"_ _4\"></span>ight<span class=\"_ _4\"></span>s to re<span class=\"_ _4\"></span>ceive ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ows fr<span class=\"_ _4\"></span>om t<span class=\"_ _4\"></span>he cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s ha<span class=\"_ _4\"></span>ve exp<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d or h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d and t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d all t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ks a<span class=\"_ _4\"></span>nd rewa<span class=\"_ _4\"></span>rd<span class=\"_ _4\"></span>s of own<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p.<span class=\"_ _2c5\"> </span>Financial liabilities are derec<span class=\"_ _3\"></span>ognised when, and only when, the Group\u2019<span class=\"_ _3\"></span>s obligations are discharged, c<span class=\"_ _3\"></span>ancelled or have<span class=\"_ _3\"></span> expired.<span class=\"_ _2c5\"> </span>Interest<span class=\"_ _3\"></span>-bearing borrowings<span class=\"_ _2c5\"> </span>Interest<span class=\"_ _3\"></span>-bear<span class=\"_ _4\"></span>ing borrowings are rec<span class=\"_ _3\"></span>ognised initially at fair<span class=\"_ _3\"></span> value less attributable transac<span class=\"_ _4\"></span>tion costs. Subsequent to ini<span class=\"_ _3\"></span>tial recognition, interest<span class=\"_ _3\"></span>-bearin<span class=\"_ _4\"></span>g borrowings are stated<span class=\"_ _3\"></span> at amortised cost<span class=\"_ _3\"></span> using the e<span class=\"_ _3\"></span>f<span class=\"_ _4\"></span>fective in<span class=\"_ _3\"></span>terest me<span class=\"_ _3\"></span>thod.<span class=\"_ _2c5\"> </span>Derivative<span class=\"_ _3\"></span> financial instruments and hedging<span class=\"_ _3\"></span> activities<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up e<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>s into d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>tive f<span class=\"_ _0\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al in<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nts to m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e it<span class=\"_ _4\"></span>s exp<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re to fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e rat<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>ore<span class=\"_ _4\"></span>ign exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>rd cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. Fur<span class=\"_ _0\"></span>the<span class=\"_ _4\"></span>r de<span class=\"_ _4\"></span>tail<span class=\"_ _4\"></span>s <span class=\"ls1\"> </span>of derivative<span class=\"_ _3\"></span> finan<span class=\"_ _4\"></span>cial instruments are disclosed in<span class=\"_ _3\"></span> Note 13.<span class=\"_ _2c5\"> </span>De<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ves a<span class=\"_ _4\"></span>re re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span>ly at f<span class=\"_ _4\"></span>air va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e dat<span class=\"_ _4\"></span>e a der<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t is e<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>nto an<span class=\"_ _4\"></span>d are s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>ntly r<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>ed to t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>ir fai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e. T<span class=\"_ _4\"></span>he ga<span class=\"_ _4\"></span>in o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>n remeasurement<span class=\"_ _3\"></span> is rec<span class=\"_ _3\"></span>ognised in<span class=\"_ _3\"></span> the inc<span class=\"_ _3\"></span>ome statemen<span class=\"_ _3\"></span>t immediat<span class=\"_ _3\"></span>ely unless the<span class=\"_ _3\"></span> derivativ<span class=\"_ _3\"></span>e is designa<span class=\"_ _3\"></span>ted and e<span class=\"_ _3\"></span>ffec<span class=\"_ _4\"></span>tive as<span class=\"_ _3\"></span> a hedging i<span class=\"_ _3\"></span>nstrument,<span class=\"_ _3\"></span> in which<span class=\"_ _3\"></span> even<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span> timing <span class=\"ls1 ws1\"> </span>of the<span class=\"_ _3\"></span> recogni<span class=\"_ _3\"></span>tion in the<span class=\"_ _3\"></span> income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t depends on<span class=\"_ _3\"></span> the nature<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> hedge relationship<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>A der<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve wit<span class=\"_ _4\"></span>h a po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve fair va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set, wh<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>s a der<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve wit<span class=\"_ _4\"></span>h a ne<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve fair va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y. Der<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ves ar<span class=\"_ _4\"></span>e not<span class=\"_ _4\"></span> of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>set in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ss t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p ha<span class=\"_ _4\"></span>s bot<span class=\"_ _4\"></span>h le<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>l rig<span class=\"_ _4\"></span>ht an<span class=\"_ _4\"></span>d inte<span class=\"_ _4\"></span>ntio<span class=\"_ _4\"></span>n to of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t. The i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t of he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g on t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l po<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is d<span class=\"_ _4\"></span>isc<span class=\"_ _4\"></span>los<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n Note 13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span> A der<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve is p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ente<span class=\"_ _4\"></span>d as a n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nt as<span class=\"_ _4\"></span>set o<span class=\"_ _4\"></span>r a no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ent li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y if t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>ng m<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt is m<span class=\"_ _4\"></span>ore t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>n 12 mo<span class=\"_ _4\"></span>nth<span class=\"_ _4\"></span>s and i<span class=\"_ _4\"></span>t is n<span class=\"_ _4\"></span>ot exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to b<span class=\"_ _4\"></span>e realised or<span class=\"_ _3\"></span> settled within 12<span class=\"_ _3\"></span> months. Other<span class=\"_ _3\"></span> derivatives<span class=\"_ _3\"></span> are pres<span class=\"_ _3\"></span>ented as<span class=\"_ _3\"></span> current<span class=\"_ _3\"></span> assets or c<span class=\"_ _3\"></span>urrent li<span class=\"_ _3\"></span>abilities.<span class=\"_ _2c5\"> </span>Cash flow hedges<span class=\"_ _2c5\"> </span>The Group desi<span class=\"_ _3\"></span>gnates c<span class=\"_ _3\"></span>ertain derivativ<span class=\"_ _3\"></span>es as hedging<span class=\"_ _3\"></span> instruments in<span class=\"_ _3\"></span> respect of f<span class=\"_ _3\"></span>oreign c<span class=\"_ _3\"></span>urrency risk in c<span class=\"_ _3\"></span>ash flow<span class=\"_ _3\"></span> hedges, including hedges<span class=\"_ _3\"></span> of f<span class=\"_ _3\"></span>oreign e<span class=\"_ _3\"></span>xchange<span class=\"_ _3\"></span> risk on<span class=\"ls1 ws1\"> </span>firm commitments.<span class=\"_ _2c5\"> </span>At the<span class=\"_ _3\"></span> incepti<span class=\"_ _3\"></span>on of<span class=\"_ _3\"></span> the hedge relati<span class=\"_ _3\"></span>onship, the<span class=\"_ _3\"></span> Group documen<span class=\"_ _3\"></span>ts the rela<span class=\"_ _3\"></span>tionship between the<span class=\"_ _3\"></span> hedging instrument<span class=\"_ _3\"></span> and the hedged<span class=\"_ _3\"></span> item, along<span class=\"_ _3\"></span> with its risk<span class=\"_ _3\"></span> management objectives and<span class=\"_ _3\"></span> its strat<span class=\"_ _3\"></span>egy for u<span class=\"_ _3\"></span>nder<span class=\"_ _4\"></span>taking v<span class=\"_ _3\"></span>arious hedge trans<span class=\"_ _3\"></span>actions. Furthermore, at<span class=\"_ _3\"></span> the inc<span class=\"_ _3\"></span>eption o<span class=\"_ _3\"></span>f the hedge<span class=\"_ _3\"></span> and on an<span class=\"_ _3\"></span> ongoing basis, the<span class=\"_ _3\"></span> Group documen<span class=\"_ _3\"></span>ts whether the hedging<span class=\"_ _3\"></span> instrument is<span class=\"_ _3\"></span> effec<span class=\"_ _4\"></span>tive in<span class=\"_ _3\"></span> offsetting changes in<span class=\"_ _3\"></span> fair v<span class=\"_ _3\"></span>alues or<span class=\"_ _3\"></span> cash flows<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> the hedged item<span class=\"_ _3\"></span> attributable to<span class=\"_ _3\"></span> the hedged risk, which<span class=\"_ _3\"></span> is when the<span class=\"_ _3\"></span> hedging relati<span class=\"_ _3\"></span>onship meets all<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> followi<span class=\"_ _3\"></span>ng hedge effectiveness requir<span class=\"_ _3\"></span>ements:<span class=\"_ _2c5\"> </span>\u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">There is<span class=\"_ _3\"></span> an economi<span class=\"_ _3\"></span>c relationship<span class=\"_ _3\"></span> between the hedged it<span class=\"_ _3\"></span>em and<span class=\"_ _3\"></span> the hedging instrumen<span class=\"_ _3\"></span>t;<span class=\"_ _2c5\"> </span></span>\u2022 <span class=\"_ _2d\"> </span><span class=\"ws1\">Th<span class=\"_ _4\"></span>e ef<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of cre<span class=\"_ _4\"></span>dit r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k do<span class=\"_ _4\"></span>es n<span class=\"_ _4\"></span>ot do<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>nate t<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lue c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>at e<span class=\"_ _4\"></span>cono<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>c rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>sh<span class=\"_ _4\"></span>ip (<span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up do<span class=\"_ _4\"></span>es n<span class=\"_ _4\"></span>ot con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>er c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k to be m<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al bu<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>ll </span>mo<span class=\"_ _4\"></span>nito<span class=\"_ _4\"></span>r on a<span class=\"_ _4\"></span>n ong<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>ng b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>is); and<span class=\"_ _2c5\"> </span>\u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">The hedge r<span class=\"_ _3\"></span>atio of<span class=\"_ _3\"></span> the hedging<span class=\"_ _3\"></span> relationship is<span class=\"_ _3\"></span> the same<span class=\"_ _3\"></span> as that r<span class=\"_ _3\"></span>esulting from<span class=\"_ _3\"></span> the quan<span class=\"_ _3\"></span>tity of the hedged<span class=\"_ _3\"></span> item tha<span class=\"_ _3\"></span>t the Group<span class=\"_ _3\"></span> actually hedges and<span class=\"_ _3\"></span> the quanti<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span>y of<span class=\"_ _3\"></span> the </span>hedging instrument<span class=\"_ _3\"></span> that the<span class=\"_ _3\"></span> Group actually uses<span class=\"_ _3\"></span> to hedge<span class=\"_ _3\"></span> that quan<span class=\"_ _3\"></span>tity of hedged it<span class=\"_ _3\"></span>em.<span class=\"_ _2c5\"> </span>The Group desi<span class=\"_ _3\"></span>gnates the<span class=\"_ _3\"></span> full change<span class=\"_ _3\"></span> in the<span class=\"_ _3\"></span> fair v<span class=\"_ _3\"></span>alue o<span class=\"_ _3\"></span>f a f<span class=\"_ _3\"></span>or<span class=\"_ _4\"></span>ward<span class=\"_ _3\"></span> contr<span class=\"_ _3\"></span>act as the hedging<span class=\"_ _3\"></span> instruments f<span class=\"_ _3\"></span>or all o<span class=\"_ _3\"></span>f its<span class=\"_ _3\"></span> hedging relationships.<span class=\"_ _2c5\"> </span>The effective portion of c<span class=\"_ _3\"></span>hanges in the<span class=\"_ _3\"></span> fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> of deriv<span class=\"_ _3\"></span>atives that<span class=\"_ _3\"></span> are desi<span class=\"_ _3\"></span>gnated and<span class=\"_ _3\"></span> qualify as cash<span class=\"_ _3\"></span> flow hedges is<span class=\"_ _3\"></span> recognised<span class=\"_ _3\"></span> in o<span class=\"_ _3\"></span>ther compr<span class=\"_ _3\"></span>ehensive inc<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>me and accumu<span class=\"_ _3\"></span>lated under<span class=\"_ _3\"></span> the heading o<span class=\"_ _3\"></span>f c<span class=\"_ _3\"></span>ash flow hedging<span class=\"_ _3\"></span> reserve. The ga<span class=\"_ _3\"></span>in or loss<span class=\"_ _3\"></span> relating t<span class=\"_ _3\"></span>o the ine<span class=\"_ _3\"></span>f<span class=\"_ _4\"></span>fective portion is rec<span class=\"_ _3\"></span>ognised immediat<span class=\"_ _3\"></span>ely in<span class=\"_ _3\"></span> the income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t within administration<span class=\"_ _3\"></span> costs. Amoun<span class=\"_ _3\"></span>ts accu<span class=\"_ _3\"></span>mulated in<span class=\"_ _3\"></span> equity are recyc<span class=\"_ _3\"></span>led through<span class=\"_ _3\"></span> the income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t in<span class=\"_ _3\"></span> the period when the<span class=\"_ _3\"></span> hedged item<span class=\"_ _3\"></span> affec<span class=\"_ _4\"></span>ts profit or<span class=\"_ _3\"></span> loss.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-343": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gsaa\">T<span class=\"_ _1\"></span>rade receivables<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs7e\">T<span class=\"_ _1\"></span>rade rec<span class=\"_ _3\"></span>eivables<span class=\"_ _3\"></span> are rec<span class=\"_ _3\"></span>ognised initial<span class=\"_ _3\"></span>ly at tr<span class=\"_ _3\"></span>ansaction price.<span class=\"_ _3\"></span> Subsequent<span class=\"_ _3\"></span> to initi<span class=\"_ _3\"></span>al rec<span class=\"_ _3\"></span>ognition, they<span class=\"_ _3\"></span> are measur<span class=\"_ _3\"></span>ed at amortised cost<span class=\"_ _3\"></span> using the e<span class=\"_ _3\"></span>ffec<span class=\"_ _4\"></span>tive in<span class=\"_ _3\"></span>terest<span class=\"_ _3\"></span> method, </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs7f\">les<span class=\"_ _4\"></span>s an a<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>owance f<span class=\"_ _4\"></span>or ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted cr<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>it lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es (<span class=\"_ _4\"></span>ECL). The G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p alwa<span class=\"_ _4\"></span>ys re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ses l<span class=\"_ _4\"></span>ifet<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>e ECL for t<span class=\"_ _4\"></span>rad<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>ceiva<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t los<span class=\"_ _4\"></span>s on t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts ar<span class=\"_ _4\"></span>e </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsa8\">estimated using<span class=\"_ _3\"></span> a pro<span class=\"_ _3\"></span>vision matrix based<span class=\"_ _3\"></span> on the Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s historic<span class=\"_ _3\"></span>al cr<span class=\"_ _3\"></span>edit loss e<span class=\"_ _3\"></span>xperience,<span class=\"_ _3\"></span> adjusted f<span class=\"_ _3\"></span>or factors that<span class=\"_ _3\"></span> are specific t<span class=\"_ _3\"></span>o the deb<span class=\"_ _3\"></span>tors, general<span class=\"_ _3\"></span> economic c<span class=\"_ _1\"></span>onditions </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs80\">and an<span class=\"_ _3\"></span> assessment of<span class=\"_ _3\"></span> both the<span class=\"_ _3\"></span> current<span class=\"_ _3\"></span> as well<span class=\"_ _3\"></span> as the f<span class=\"_ _3\"></span>orecast<span class=\"_ _3\"></span> direction of<span class=\"_ _3\"></span> conditions<span class=\"_ _3\"></span> at the r<span class=\"_ _3\"></span>epor<span class=\"_ _4\"></span>ting date<span class=\"_ _3\"></span>, including<span class=\"_ _3\"></span> time v<span class=\"_ _3\"></span>alue of<span class=\"_ _3\"></span> money wher<span class=\"_ _3\"></span>e appropriat<span class=\"_ _3\"></span>e. The<span class=\"_ _3\"></span> carrying </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs81\">amo<span class=\"_ _4\"></span>unt of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et is re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>ced by t<span class=\"_ _4\"></span>he al<span class=\"_ _4\"></span>lowa<span class=\"_ _4\"></span>nce fo<span class=\"_ _4\"></span>r exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>ount of t<span class=\"_ _4\"></span>he l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>sed i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>come s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n ad<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ist<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n cos<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-344": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs80\">T<span class=\"_ _1\"></span>rade and other<span class=\"_ _3\"></span> payables<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs81\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _3\"></span> other pay<span class=\"_ _3\"></span>ables are<span class=\"_ _3\"></span> recognised<span class=\"_ _3\"></span> initially a<span class=\"_ _3\"></span>t fair<span class=\"_ _3\"></span> value.<span class=\"_ _3\"></span> Subsequent<span class=\"_ _3\"></span> to initi<span class=\"_ _3\"></span>al rec<span class=\"_ _3\"></span>ognition, they<span class=\"_ _3\"></span> are measur<span class=\"_ _3\"></span>ed at amortised cost<span class=\"_ _3\"></span> using the e<span class=\"_ _3\"></span>ffec<span class=\"_ _4\"></span>tive in<span class=\"_ _3\"></span>terest<span class=\"_ _3\"></span> method.<span class=\"_ _2c5\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-345": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gsa8\">Short-term in<span class=\"_ _3\"></span>vestmen<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls1 ws7 gs80\">Shor<span class=\"_ _4\"></span>t-<span class=\"_ _3\"></span>term in<span class=\"_ _3\"></span>vestments<span class=\"_ _3\"></span> are in<span class=\"_ _3\"></span>terest<span class=\"_ _3\"></span>-bearing deposits. They<span class=\"_ _3\"></span> are rec<span class=\"_ _3\"></span>ognised initia<span class=\"_ _3\"></span>lly at<span class=\"_ _3\"></span> fair v<span class=\"_ _3\"></span>alue plus<span class=\"_ _3\"></span> attr<span class=\"_ _4\"></span>ibutable<span class=\"_ _3\"></span> transaction co<span class=\"_ _3\"></span>sts. Subsequent t<span class=\"_ _3\"></span>o initial<span class=\"_ _3\"></span> recogni<span class=\"_ _3\"></span>tion, they<span class=\"_ _3\"></span> are </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs81\">measured at<span class=\"_ _3\"></span> amor<span class=\"_ _4\"></span>tised c<span class=\"_ _3\"></span>ost using the<span class=\"_ _3\"></span> effec<span class=\"_ _4\"></span>tive<span class=\"_ _3\"></span> interest<span class=\"_ _3\"></span> method. The<span class=\"_ _3\"></span> Group alway<span class=\"_ _3\"></span>s rec<span class=\"_ _3\"></span>ognises 12<span class=\"_ _1\"></span>-months EC<span class=\"_ _3\"></span>L for<span class=\"_ _3\"></span> trade short-term<span class=\"_ _3\"></span> inv<span class=\"_ _3\"></span>estments as<span class=\"_ _3\"></span> they ar<span class=\"_ _3\"></span>e low<span class=\"_ _3\"></span> credit risk.<span class=\"_ _2c5\"> </span></div>",
   "dimensions": {
    "concept": "agbarrplc:DescriptionOfAccountingPolicyForShortTermInvestments",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-347": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1f ws16 gs7f\">Financial assets classif<span class=\"_ _4\"></span>ication<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gsa8\">Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s it<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s at am<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s if b<span class=\"_ _4\"></span>oth t<span class=\"_ _4\"></span>he fo<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g cr<span class=\"_ _4\"></span>iter<span class=\"_ _4\"></span>ia a<span class=\"_ _4\"></span>re me<span class=\"_ _4\"></span>t:<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gs80\">\u2022 <span class=\"_ _2d\"> </span><span class=\"ws1\">Th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set i<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>ld wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in a bu<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>el w<span class=\"_ _4\"></span>hos<span class=\"_ _4\"></span>e obj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ive i<span class=\"_ _4\"></span>s to coll<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>ntra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows; a<span class=\"_ _4\"></span>nd<span class=\"_ _2c5\"> </span></span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gs81\">\u2022 <span class=\"_ _2d\"> </span><span class=\"ws1\">Th<span class=\"_ _4\"></span>e contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>s gi<span class=\"_ _4\"></span>ve ri<span class=\"_ _4\"></span>sk to ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at are s<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y pa<span class=\"_ _4\"></span>ym<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s of pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>al an<span class=\"_ _4\"></span>d inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t on p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>l ou<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>tand<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g.<span class=\"_ _2c5\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-351": {
   "value": "Recognit<span class=\"_ _3\"></span>ion and derec<span class=\"_ _3\"></span>ognition of<span class=\"_ _3\"></span> financial instruments<span class=\"_ _2c5\"> </span>Purchases<span class=\"_ _3\"></span> or sales o<span class=\"_ _3\"></span>f financial asse<span class=\"_ _3\"></span>ts that requ<span class=\"_ _3\"></span>ire deliv<span class=\"_ _3\"></span>er<span class=\"_ _4\"></span>y of<span class=\"_ _3\"></span> assets within<span class=\"_ _3\"></span> a timefr<span class=\"_ _3\"></span>ame established<span class=\"_ _3\"></span> by r<span class=\"_ _3\"></span>egulation or<span class=\"_ _3\"></span> conv<span class=\"_ _3\"></span>ention<span class=\"_ _3\"></span> in the mark<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>-place (<span class=\"_ _6\"></span>regular way<span class=\"_ _3\"></span> trades<span class=\"_ _1\"></span>) are reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d at t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>rad<span class=\"_ _4\"></span>e dat<span class=\"_ _4\"></span>e, i.e. t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up com<span class=\"_ _4\"></span>mit<span class=\"_ _4\"></span>s to pu<span class=\"_ _4\"></span>rch<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e or se<span class=\"_ _4\"></span>ll t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et. Al<span class=\"_ _4\"></span>l oth<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es ar<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d at t<span class=\"_ _4\"></span>rad<span class=\"_ _4\"></span>e da<span class=\"_ _4\"></span>te.<span class=\"_ _2c5\"> </span>Fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s are d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e r<span class=\"_ _4\"></span>ight<span class=\"_ _4\"></span>s to re<span class=\"_ _4\"></span>ceive ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ows fr<span class=\"_ _4\"></span>om t<span class=\"_ _4\"></span>he cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s ha<span class=\"_ _4\"></span>ve exp<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d or h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d and t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d all t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ks a<span class=\"_ _4\"></span>nd rewa<span class=\"_ _4\"></span>rd<span class=\"_ _4\"></span>s of own<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p.<span class=\"_ _2c5\"> </span>Financial liabilities are derec<span class=\"_ _3\"></span>ognised when, and only when, the Group\u2019<span class=\"_ _3\"></span>s obligations are discharged, c<span class=\"_ _3\"></span>ancelled or have<span class=\"_ _3\"></span> expired.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-348": {
   "value": "Cash and cash<span class=\"_ _3\"></span> equivalents<span class=\"_ _2c5\"> </span>Cash and<span class=\"_ _3\"></span> cash equiv<span class=\"_ _3\"></span>alents<span class=\"_ _3\"></span> include c<span class=\"_ _3\"></span>ash in ha<span class=\"_ _3\"></span>nd, on demand<span class=\"_ _3\"></span> deposits with banks<span class=\"_ _3\"></span> and other<span class=\"_ _3\"></span> short-term, high<span class=\"_ _3\"></span>ly liquid<span class=\"_ _3\"></span> inv<span class=\"_ _3\"></span>estments with<span class=\"_ _3\"></span> maturities of<span class=\"_ _3\"></span> three mon<span class=\"_ _3\"></span>ths or less, whi<span class=\"_ _4\"></span>ch ar<span class=\"_ _4\"></span>e rea<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ly conve<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e into k<span class=\"_ _4\"></span>now<span class=\"_ _4\"></span>n am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ts of cas<span class=\"_ _4\"></span>h an<span class=\"_ _4\"></span>d su<span class=\"_ _4\"></span>bje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to ins<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>nif<span class=\"_ _0\"></span>icant r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k of cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es in va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e. For th<span class=\"_ _4\"></span>e pu<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>es of t<span class=\"_ _4\"></span>he st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent of ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ows<span class=\"_ _4\"></span>, ban<span class=\"_ _4\"></span>k ov<span class=\"_ _3\"></span>erdrafts repayable<span class=\"_ _3\"></span> on demand that<span class=\"_ _3\"></span> form an<span class=\"_ _3\"></span> integr<span class=\"_ _3\"></span>al part of the<span class=\"_ _3\"></span> Group\u2019<span class=\"_ _1\"></span>s cash managemen<span class=\"_ _3\"></span>t are<span class=\"_ _3\"></span> included as<span class=\"_ _3\"></span> components<span class=\"_ _3\"></span> of c<span class=\"_ _3\"></span>ash and<span class=\"_ _3\"></span> cash equiv<span class=\"_ _3\"></span>alents.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-349": {
   "value": "Interest<span class=\"_ _3\"></span>-bearing borrowings<span class=\"_ _2c5\"> </span>Interest<span class=\"_ _3\"></span>-bear<span class=\"_ _4\"></span>ing borrowings are rec<span class=\"_ _3\"></span>ognised initially at fair<span class=\"_ _3\"></span> value less attributable transac<span class=\"_ _4\"></span>tion costs. Subsequent to ini<span class=\"_ _3\"></span>tial recognition, interest<span class=\"_ _3\"></span>-bearin<span class=\"_ _4\"></span>g borrowings are stated<span class=\"_ _3\"></span> at amortised cost<span class=\"_ _3\"></span> using the e<span class=\"_ _3\"></span>f<span class=\"_ _4\"></span>fective in<span class=\"_ _3\"></span>terest me<span class=\"_ _3\"></span>thod.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-402": {
   "value": "Assets held for sale<span class=\"_ _2c5\"> </span>Non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re cla<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sif<span class=\"_ _0\"></span>ied a<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>ld fo<span class=\"_ _4\"></span>r sa<span class=\"_ _4\"></span>le if t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>ir car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt w<span class=\"_ _4\"></span>ill b<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>covere<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh a s<span class=\"_ _4\"></span>ale t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n rat<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>an th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh co<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>uin<span class=\"_ _4\"></span>g us<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d a sal<span class=\"_ _4\"></span>e is<span class=\"_ _4\"></span> cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d hi<span class=\"_ _4\"></span>ghl<span class=\"_ _4\"></span>y pro<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e. A<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d for s<span class=\"_ _4\"></span>ale a<span class=\"_ _4\"></span>re me<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at t<span class=\"_ _4\"></span>he l<span class=\"_ _4\"></span>ower of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>ir car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt a<span class=\"_ _4\"></span>nd fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue le<span class=\"_ _4\"></span>ss co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s to se<span class=\"_ _4\"></span>ll w<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>ey me<span class=\"_ _4\"></span>et th<span class=\"_ _4\"></span>e \u2018he<span class=\"_ _4\"></span>ld fo<span class=\"_ _4\"></span>r sa<span class=\"_ _4\"></span>le\u2019<span class=\"_ _4\"></span> criteria. Deprec<span class=\"_ _3\"></span>iation on thes<span class=\"_ _3\"></span>e assets c<span class=\"_ _3\"></span>eases and the<span class=\"_ _3\"></span>y are<span class=\"_ _3\"></span> present<span class=\"_ _3\"></span>ed separatel<span class=\"_ _3\"></span>y in the<span class=\"_ _3\"></span> balance<span class=\"_ _3\"></span> sheet within<span class=\"_ _3\"></span> current<span class=\"_ _3\"></span> assets. An i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt lo<span class=\"_ _4\"></span>ss i<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed fo<span class=\"_ _4\"></span>r an in<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ial o<span class=\"_ _4\"></span>r sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ent w<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>-d<span class=\"_ _4\"></span>own of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s to fair va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e les<span class=\"_ _4\"></span>s cos<span class=\"_ _4\"></span>ts t<span class=\"_ _4\"></span>o sel<span class=\"_ _4\"></span>l. A g<span class=\"_ _4\"></span>ain i<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r any su<span class=\"_ _4\"></span>bse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>ncr<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span> <span class=\"ls1\"> </span>in fai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>ss co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s to se<span class=\"_ _4\"></span>ll of an a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set, bu<span class=\"_ _4\"></span>t not i<span class=\"_ _4\"></span>n exces<span class=\"_ _4\"></span>s of any cum<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s pre<span class=\"_ _4\"></span>vio<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ly re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>sed<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-352": {
   "value": "Assets held for sale<span class=\"_ _2c5\"> </span>Non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re cla<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sif<span class=\"_ _0\"></span>ied a<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>ld fo<span class=\"_ _4\"></span>r sa<span class=\"_ _4\"></span>le if t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>ir car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt w<span class=\"_ _4\"></span>ill b<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>covere<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh a s<span class=\"_ _4\"></span>ale t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n rat<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>an th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh co<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>uin<span class=\"_ _4\"></span>g us<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d a sal<span class=\"_ _4\"></span>e is<span class=\"_ _4\"></span> cons<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d hi<span class=\"_ _4\"></span>ghl<span class=\"_ _4\"></span>y pro<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e. A<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d for s<span class=\"_ _4\"></span>ale a<span class=\"_ _4\"></span>re me<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at t<span class=\"_ _4\"></span>he l<span class=\"_ _4\"></span>ower of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>ir car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt a<span class=\"_ _4\"></span>nd fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue le<span class=\"_ _4\"></span>ss co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s to se<span class=\"_ _4\"></span>ll w<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>ey me<span class=\"_ _4\"></span>et th<span class=\"_ _4\"></span>e \u2018he<span class=\"_ _4\"></span>ld fo<span class=\"_ _4\"></span>r sa<span class=\"_ _4\"></span>le\u2019<span class=\"_ _4\"></span> criteria. Deprec<span class=\"_ _3\"></span>iation on thes<span class=\"_ _3\"></span>e assets c<span class=\"_ _3\"></span>eases and the<span class=\"_ _3\"></span>y are<span class=\"_ _3\"></span> present<span class=\"_ _3\"></span>ed separatel<span class=\"_ _3\"></span>y in the<span class=\"_ _3\"></span> balance<span class=\"_ _3\"></span> sheet within<span class=\"_ _3\"></span> current<span class=\"_ _3\"></span> assets. An i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt lo<span class=\"_ _4\"></span>ss i<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed fo<span class=\"_ _4\"></span>r an in<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ial o<span class=\"_ _4\"></span>r sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ent w<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>-d<span class=\"_ _4\"></span>own of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s to fair va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e les<span class=\"_ _4\"></span>s cos<span class=\"_ _4\"></span>ts t<span class=\"_ _4\"></span>o sel<span class=\"_ _4\"></span>l. A g<span class=\"_ _4\"></span>ain i<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r any su<span class=\"_ _4\"></span>bse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>ncr<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span> <span class=\"ls1\"> </span>in fai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>ss co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s to se<span class=\"_ _4\"></span>ll of an a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set, bu<span class=\"_ _4\"></span>t not i<span class=\"_ _4\"></span>n exces<span class=\"_ _4\"></span>s of any cum<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ve im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s pre<span class=\"_ _4\"></span>vio<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ly re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>sed<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-401": {
   "value": "Contingent<span class=\"_ _3\"></span> consideration<span class=\"_ _2c5\"> </span>Contingen<span class=\"_ _3\"></span>t consider<span class=\"_ _3\"></span>ation resu<span class=\"_ _3\"></span>lting from<span class=\"_ _3\"></span> business combin<span class=\"_ _3\"></span>ations, is measured<span class=\"_ _3\"></span> at fai<span class=\"_ _3\"></span>r value<span class=\"_ _3\"></span> using the<span class=\"_ _3\"></span> income a<span class=\"_ _3\"></span>pproach. When the<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>tingent c<span class=\"_ _1\"></span>onsideration meets the<span class=\"_ _3\"></span> definition of a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, it is su<span class=\"_ _4\"></span>bse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ly re<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d to fai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e at e<span class=\"_ _4\"></span>ach r<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g da<span class=\"_ _4\"></span>te. Th<span class=\"_ _4\"></span>e dete<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir val<span class=\"_ _4\"></span>ue of co<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>nt con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>s ba<span class=\"_ _4\"></span>sed o<span class=\"_ _4\"></span>n cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows<span class=\"_ _4\"></span> and i<span class=\"_ _4\"></span>s cla<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sif<span class=\"_ _0\"></span>ied a<span class=\"_ _4\"></span>s a no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>rent l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y in t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce she<span class=\"_ _4\"></span>et.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-350": {
   "value": "Contingent<span class=\"_ _3\"></span> consideration<span class=\"_ _2c5\"> </span>Contingen<span class=\"_ _3\"></span>t consider<span class=\"_ _3\"></span>ation resu<span class=\"_ _3\"></span>lting from<span class=\"_ _3\"></span> business combin<span class=\"_ _3\"></span>ations, is measured<span class=\"_ _3\"></span> at fai<span class=\"_ _3\"></span>r value<span class=\"_ _3\"></span> using the<span class=\"_ _3\"></span> income a<span class=\"_ _3\"></span>pproach. When the<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>tingent c<span class=\"_ _1\"></span>onsideration meets the<span class=\"_ _3\"></span> definition of a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, it is su<span class=\"_ _4\"></span>bse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ly re<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d to fai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e at e<span class=\"_ _4\"></span>ach r<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g da<span class=\"_ _4\"></span>te. Th<span class=\"_ _4\"></span>e dete<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir val<span class=\"_ _4\"></span>ue of co<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>nt con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>s ba<span class=\"_ _4\"></span>sed o<span class=\"_ _4\"></span>n cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lows<span class=\"_ _4\"></span> and i<span class=\"_ _4\"></span>s cla<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sif<span class=\"_ _0\"></span>ied a<span class=\"_ _4\"></span>s a no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>rent l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y in t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce she<span class=\"_ _4\"></span>et.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "agbarrplc:DescriptionOfAccountingPolicyForContingentConsideration",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-353": {
   "value": "Derivative<span class=\"_ _3\"></span> financial instruments and hedging<span class=\"_ _3\"></span> activities<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up e<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>s into d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>tive f<span class=\"_ _0\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al in<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nts to m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e it<span class=\"_ _4\"></span>s exp<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re to fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e rat<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>ore<span class=\"_ _4\"></span>ign exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>rd cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. Fur<span class=\"_ _0\"></span>the<span class=\"_ _4\"></span>r de<span class=\"_ _4\"></span>tail<span class=\"_ _4\"></span>s <span class=\"ls1\"> </span>of derivative<span class=\"_ _3\"></span> finan<span class=\"_ _4\"></span>cial instruments are disclosed in<span class=\"_ _3\"></span> Note 13.<span class=\"_ _2c5\"> </span>De<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ves a<span class=\"_ _4\"></span>re re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span>ly at f<span class=\"_ _4\"></span>air va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e dat<span class=\"_ _4\"></span>e a der<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t is e<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>nto an<span class=\"_ _4\"></span>d are s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>ntly r<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>ed to t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>ir fai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e. T<span class=\"_ _4\"></span>he ga<span class=\"_ _4\"></span>in o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>n remeasurement<span class=\"_ _3\"></span> is rec<span class=\"_ _3\"></span>ognised in<span class=\"_ _3\"></span> the inc<span class=\"_ _3\"></span>ome statemen<span class=\"_ _3\"></span>t immediat<span class=\"_ _3\"></span>ely unless the<span class=\"_ _3\"></span> derivativ<span class=\"_ _3\"></span>e is designa<span class=\"_ _3\"></span>ted and e<span class=\"_ _3\"></span>ffec<span class=\"_ _4\"></span>tive as<span class=\"_ _3\"></span> a hedging i<span class=\"_ _3\"></span>nstrument,<span class=\"_ _3\"></span> in which<span class=\"_ _3\"></span> even<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span> timing <span class=\"ls1 ws1\"> </span>of the<span class=\"_ _3\"></span> recogni<span class=\"_ _3\"></span>tion in the<span class=\"_ _3\"></span> income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t depends on<span class=\"_ _3\"></span> the nature<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> hedge relationship<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>A der<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve wit<span class=\"_ _4\"></span>h a po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve fair va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set, wh<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>s a der<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve wit<span class=\"_ _4\"></span>h a ne<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve fair va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y. Der<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ves ar<span class=\"_ _4\"></span>e not<span class=\"_ _4\"></span> of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>set in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ss t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p ha<span class=\"_ _4\"></span>s bot<span class=\"_ _4\"></span>h le<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>l rig<span class=\"_ _4\"></span>ht an<span class=\"_ _4\"></span>d inte<span class=\"_ _4\"></span>ntio<span class=\"_ _4\"></span>n to of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t. The i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t of he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g on t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l po<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is d<span class=\"_ _4\"></span>isc<span class=\"_ _4\"></span>los<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n Note 13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span> A der<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve is p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ente<span class=\"_ _4\"></span>d as a n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nt as<span class=\"_ _4\"></span>set o<span class=\"_ _4\"></span>r a no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ent li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y if t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>ng m<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt is m<span class=\"_ _4\"></span>ore t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>n 12 mo<span class=\"_ _4\"></span>nth<span class=\"_ _4\"></span>s and i<span class=\"_ _4\"></span>t is n<span class=\"_ _4\"></span>ot exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to b<span class=\"_ _4\"></span>e realised or<span class=\"_ _3\"></span> settled within 12<span class=\"_ _3\"></span> months. Other<span class=\"_ _3\"></span> derivatives<span class=\"_ _3\"></span> are pres<span class=\"_ _3\"></span>ented as<span class=\"_ _3\"></span> current<span class=\"_ _3\"></span> assets or c<span class=\"_ _3\"></span>urrent li<span class=\"_ _3\"></span>abilities.<span class=\"_ _2c5\"> </span>Cash flow hedges<span class=\"_ _2c5\"> </span>The Group desi<span class=\"_ _3\"></span>gnates c<span class=\"_ _3\"></span>ertain derivativ<span class=\"_ _3\"></span>es as hedging<span class=\"_ _3\"></span> instruments in<span class=\"_ _3\"></span> respect of f<span class=\"_ _3\"></span>oreign c<span class=\"_ _3\"></span>urrency risk in c<span class=\"_ _3\"></span>ash flow<span class=\"_ _3\"></span> hedges, including hedges<span class=\"_ _3\"></span> of f<span class=\"_ _3\"></span>oreign e<span class=\"_ _3\"></span>xchange<span class=\"_ _3\"></span> risk on<span class=\"ls1 ws1\"> </span>firm commitments.<span class=\"_ _2c5\"> </span>At the<span class=\"_ _3\"></span> incepti<span class=\"_ _3\"></span>on of<span class=\"_ _3\"></span> the hedge relati<span class=\"_ _3\"></span>onship, the<span class=\"_ _3\"></span> Group documen<span class=\"_ _3\"></span>ts the rela<span class=\"_ _3\"></span>tionship between the<span class=\"_ _3\"></span> hedging instrument<span class=\"_ _3\"></span> and the hedged<span class=\"_ _3\"></span> item, along<span class=\"_ _3\"></span> with its risk<span class=\"_ _3\"></span> management objectives and<span class=\"_ _3\"></span> its strat<span class=\"_ _3\"></span>egy for u<span class=\"_ _3\"></span>nder<span class=\"_ _4\"></span>taking v<span class=\"_ _3\"></span>arious hedge trans<span class=\"_ _3\"></span>actions. Furthermore, at<span class=\"_ _3\"></span> the inc<span class=\"_ _3\"></span>eption o<span class=\"_ _3\"></span>f the hedge<span class=\"_ _3\"></span> and on an<span class=\"_ _3\"></span> ongoing basis, the<span class=\"_ _3\"></span> Group documen<span class=\"_ _3\"></span>ts whether the hedging<span class=\"_ _3\"></span> instrument is<span class=\"_ _3\"></span> effec<span class=\"_ _4\"></span>tive in<span class=\"_ _3\"></span> offsetting changes in<span class=\"_ _3\"></span> fair v<span class=\"_ _3\"></span>alues or<span class=\"_ _3\"></span> cash flows<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> the hedged item<span class=\"_ _3\"></span> attributable to<span class=\"_ _3\"></span> the hedged risk, which<span class=\"_ _3\"></span> is when the<span class=\"_ _3\"></span> hedging relati<span class=\"_ _3\"></span>onship meets all<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> followi<span class=\"_ _3\"></span>ng hedge effectiveness requir<span class=\"_ _3\"></span>ements:<span class=\"_ _2c5\"> </span>\u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">There is<span class=\"_ _3\"></span> an economi<span class=\"_ _3\"></span>c relationship<span class=\"_ _3\"></span> between the hedged it<span class=\"_ _3\"></span>em and<span class=\"_ _3\"></span> the hedging instrumen<span class=\"_ _3\"></span>t;<span class=\"_ _2c5\"> </span></span>\u2022 <span class=\"_ _2d\"> </span><span class=\"ws1\">Th<span class=\"_ _4\"></span>e ef<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of cre<span class=\"_ _4\"></span>dit r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k do<span class=\"_ _4\"></span>es n<span class=\"_ _4\"></span>ot do<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>nate t<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lue c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>at e<span class=\"_ _4\"></span>cono<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>c rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>sh<span class=\"_ _4\"></span>ip (<span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up do<span class=\"_ _4\"></span>es n<span class=\"_ _4\"></span>ot con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>er c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k to be m<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al bu<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>ll </span>mo<span class=\"_ _4\"></span>nito<span class=\"_ _4\"></span>r on a<span class=\"_ _4\"></span>n ong<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>ng b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>is); and<span class=\"_ _2c5\"> </span>\u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">The hedge r<span class=\"_ _3\"></span>atio of<span class=\"_ _3\"></span> the hedging<span class=\"_ _3\"></span> relationship is<span class=\"_ _3\"></span> the same<span class=\"_ _3\"></span> as that r<span class=\"_ _3\"></span>esulting from<span class=\"_ _3\"></span> the quan<span class=\"_ _3\"></span>tity of the hedged<span class=\"_ _3\"></span> item tha<span class=\"_ _3\"></span>t the Group<span class=\"_ _3\"></span> actually hedges and<span class=\"_ _3\"></span> the quanti<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span>y of<span class=\"_ _3\"></span> the </span>hedging instrument<span class=\"_ _3\"></span> that the<span class=\"_ _3\"></span> Group actually uses<span class=\"_ _3\"></span> to hedge<span class=\"_ _3\"></span> that quan<span class=\"_ _3\"></span>tity of hedged it<span class=\"_ _3\"></span>em.<span class=\"_ _2c5\"> </span>The Group desi<span class=\"_ _3\"></span>gnates the<span class=\"_ _3\"></span> full change<span class=\"_ _3\"></span> in the<span class=\"_ _3\"></span> fair v<span class=\"_ _3\"></span>alue o<span class=\"_ _3\"></span>f a f<span class=\"_ _3\"></span>or<span class=\"_ _4\"></span>ward<span class=\"_ _3\"></span> contr<span class=\"_ _3\"></span>act as the hedging<span class=\"_ _3\"></span> instruments f<span class=\"_ _3\"></span>or all o<span class=\"_ _3\"></span>f its<span class=\"_ _3\"></span> hedging relationships.<span class=\"_ _2c5\"> </span>The effective portion of c<span class=\"_ _3\"></span>hanges in the<span class=\"_ _3\"></span> fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> of deriv<span class=\"_ _3\"></span>atives that<span class=\"_ _3\"></span> are desi<span class=\"_ _3\"></span>gnated and<span class=\"_ _3\"></span> qualify as cash<span class=\"_ _3\"></span> flow hedges is<span class=\"_ _3\"></span> recognised<span class=\"_ _3\"></span> in o<span class=\"_ _3\"></span>ther compr<span class=\"_ _3\"></span>ehensive inc<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>me and accumu<span class=\"_ _3\"></span>lated under<span class=\"_ _3\"></span> the heading o<span class=\"_ _3\"></span>f c<span class=\"_ _3\"></span>ash flow hedging<span class=\"_ _3\"></span> reserve. The ga<span class=\"_ _3\"></span>in or loss<span class=\"_ _3\"></span> relating t<span class=\"_ _3\"></span>o the ine<span class=\"_ _3\"></span>f<span class=\"_ _4\"></span>fective portion is rec<span class=\"_ _3\"></span>ognised immediat<span class=\"_ _3\"></span>ely in<span class=\"_ _3\"></span> the income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t within administration<span class=\"_ _3\"></span> costs. Amoun<span class=\"_ _3\"></span>ts accu<span class=\"_ _3\"></span>mulated in<span class=\"_ _3\"></span> equity are recyc<span class=\"_ _3\"></span>led through<span class=\"_ _3\"></span> the income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t in<span class=\"_ _3\"></span> the period when the<span class=\"_ _3\"></span> hedged item<span class=\"_ _3\"></span> affec<span class=\"_ _4\"></span>ts profit or<span class=\"_ _3\"></span> loss.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-450": {
   "value": "Derivative<span class=\"_ _3\"></span> financial instruments and hedging<span class=\"_ _3\"></span> activities<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up e<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>s into d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>tive f<span class=\"_ _0\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al in<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nts to m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e it<span class=\"_ _4\"></span>s exp<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re to fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e rat<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>ore<span class=\"_ _4\"></span>ign exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>rd cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. Fur<span class=\"_ _0\"></span>the<span class=\"_ _4\"></span>r de<span class=\"_ _4\"></span>tail<span class=\"_ _4\"></span>s <span class=\"ls1\"> </span>of derivative<span class=\"_ _3\"></span> finan<span class=\"_ _4\"></span>cial instruments are disclosed in<span class=\"_ _3\"></span> Note 13.<span class=\"_ _2c5\"> </span>De<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ves a<span class=\"_ _4\"></span>re re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span>ly at f<span class=\"_ _4\"></span>air va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e dat<span class=\"_ _4\"></span>e a der<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t is e<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>nto an<span class=\"_ _4\"></span>d are s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>ntly r<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>ed to t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>ir fai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e. T<span class=\"_ _4\"></span>he ga<span class=\"_ _4\"></span>in o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>n remeasurement<span class=\"_ _3\"></span> is rec<span class=\"_ _3\"></span>ognised in<span class=\"_ _3\"></span> the inc<span class=\"_ _3\"></span>ome statemen<span class=\"_ _3\"></span>t immediat<span class=\"_ _3\"></span>ely unless the<span class=\"_ _3\"></span> derivativ<span class=\"_ _3\"></span>e is designa<span class=\"_ _3\"></span>ted and e<span class=\"_ _3\"></span>ffec<span class=\"_ _4\"></span>tive as<span class=\"_ _3\"></span> a hedging i<span class=\"_ _3\"></span>nstrument,<span class=\"_ _3\"></span> in which<span class=\"_ _3\"></span> even<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span> timing <span class=\"ls1 ws1\"> </span>of the<span class=\"_ _3\"></span> recogni<span class=\"_ _3\"></span>tion in the<span class=\"_ _3\"></span> income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t depends on<span class=\"_ _3\"></span> the nature<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> hedge relationship<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>A der<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve wit<span class=\"_ _4\"></span>h a po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve fair va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set, wh<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>s a der<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve wit<span class=\"_ _4\"></span>h a ne<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve fair va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y. Der<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ves ar<span class=\"_ _4\"></span>e not<span class=\"_ _4\"></span> of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>set in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ss t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p ha<span class=\"_ _4\"></span>s bot<span class=\"_ _4\"></span>h le<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>l rig<span class=\"_ _4\"></span>ht an<span class=\"_ _4\"></span>d inte<span class=\"_ _4\"></span>ntio<span class=\"_ _4\"></span>n to of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t. The i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t of he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g on t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l po<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is d<span class=\"_ _4\"></span>isc<span class=\"_ _4\"></span>los<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n Note 13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span> A der<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve is p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ente<span class=\"_ _4\"></span>d as a n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nt as<span class=\"_ _4\"></span>set o<span class=\"_ _4\"></span>r a no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ent li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y if t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>ng m<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt is m<span class=\"_ _4\"></span>ore t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>n 12 mo<span class=\"_ _4\"></span>nth<span class=\"_ _4\"></span>s and i<span class=\"_ _4\"></span>t is n<span class=\"_ _4\"></span>ot exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to b<span class=\"_ _4\"></span>e realised or<span class=\"_ _3\"></span> settled within 12<span class=\"_ _3\"></span> months. Other<span class=\"_ _3\"></span> derivatives<span class=\"_ _3\"></span> are pres<span class=\"_ _3\"></span>ented as<span class=\"_ _3\"></span> current<span class=\"_ _3\"></span> assets or c<span class=\"_ _3\"></span>urrent li<span class=\"_ _3\"></span>abilities.<span class=\"_ _2c5\"> </span>Cash flow hedges<span class=\"_ _2c5\"> </span>The Group desi<span class=\"_ _3\"></span>gnates c<span class=\"_ _3\"></span>ertain derivativ<span class=\"_ _3\"></span>es as hedging<span class=\"_ _3\"></span> instruments in<span class=\"_ _3\"></span> respect of f<span class=\"_ _3\"></span>oreign c<span class=\"_ _3\"></span>urrency risk in c<span class=\"_ _3\"></span>ash flow<span class=\"_ _3\"></span> hedges, including hedges<span class=\"_ _3\"></span> of f<span class=\"_ _3\"></span>oreign e<span class=\"_ _3\"></span>xchange<span class=\"_ _3\"></span> risk on<span class=\"ls1 ws1\"> </span>firm commitments.<span class=\"_ _2c5\"> </span>At the<span class=\"_ _3\"></span> incepti<span class=\"_ _3\"></span>on of<span class=\"_ _3\"></span> the hedge relati<span class=\"_ _3\"></span>onship, the<span class=\"_ _3\"></span> Group documen<span class=\"_ _3\"></span>ts the rela<span class=\"_ _3\"></span>tionship between the<span class=\"_ _3\"></span> hedging instrument<span class=\"_ _3\"></span> and the hedged<span class=\"_ _3\"></span> item, along<span class=\"_ _3\"></span> with its risk<span class=\"_ _3\"></span> management objectives and<span class=\"_ _3\"></span> its strat<span class=\"_ _3\"></span>egy for u<span class=\"_ _3\"></span>nder<span class=\"_ _4\"></span>taking v<span class=\"_ _3\"></span>arious hedge trans<span class=\"_ _3\"></span>actions. Furthermore, at<span class=\"_ _3\"></span> the inc<span class=\"_ _3\"></span>eption o<span class=\"_ _3\"></span>f the hedge<span class=\"_ _3\"></span> and on an<span class=\"_ _3\"></span> ongoing basis, the<span class=\"_ _3\"></span> Group documen<span class=\"_ _3\"></span>ts whether the hedging<span class=\"_ _3\"></span> instrument is<span class=\"_ _3\"></span> effec<span class=\"_ _4\"></span>tive in<span class=\"_ _3\"></span> offsetting changes in<span class=\"_ _3\"></span> fair v<span class=\"_ _3\"></span>alues or<span class=\"_ _3\"></span> cash flows<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> the hedged item<span class=\"_ _3\"></span> attributable to<span class=\"_ _3\"></span> the hedged risk, which<span class=\"_ _3\"></span> is when the<span class=\"_ _3\"></span> hedging relati<span class=\"_ _3\"></span>onship meets all<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> followi<span class=\"_ _3\"></span>ng hedge effectiveness requir<span class=\"_ _3\"></span>ements:<span class=\"_ _2c5\"> </span>\u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">There is<span class=\"_ _3\"></span> an economi<span class=\"_ _3\"></span>c relationship<span class=\"_ _3\"></span> between the hedged it<span class=\"_ _3\"></span>em and<span class=\"_ _3\"></span> the hedging instrumen<span class=\"_ _3\"></span>t;<span class=\"_ _2c5\"> </span></span>\u2022 <span class=\"_ _2d\"> </span><span class=\"ws1\">Th<span class=\"_ _4\"></span>e ef<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of cre<span class=\"_ _4\"></span>dit r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k do<span class=\"_ _4\"></span>es n<span class=\"_ _4\"></span>ot do<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>nate t<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lue c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>at e<span class=\"_ _4\"></span>cono<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>c rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>sh<span class=\"_ _4\"></span>ip (<span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up do<span class=\"_ _4\"></span>es n<span class=\"_ _4\"></span>ot con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>er c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k to be m<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al bu<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>ll </span>mo<span class=\"_ _4\"></span>nito<span class=\"_ _4\"></span>r on a<span class=\"_ _4\"></span>n ong<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>ng b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>is); and<span class=\"_ _2c5\"> </span>\u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">The hedge r<span class=\"_ _3\"></span>atio of<span class=\"_ _3\"></span> the hedging<span class=\"_ _3\"></span> relationship is<span class=\"_ _3\"></span> the same<span class=\"_ _3\"></span> as that r<span class=\"_ _3\"></span>esulting from<span class=\"_ _3\"></span> the quan<span class=\"_ _3\"></span>tity of the hedged<span class=\"_ _3\"></span> item tha<span class=\"_ _3\"></span>t the Group<span class=\"_ _3\"></span> actually hedges and<span class=\"_ _3\"></span> the quanti<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span>y of<span class=\"_ _3\"></span> the </span>hedging instrument<span class=\"_ _3\"></span> that the<span class=\"_ _3\"></span> Group actually uses<span class=\"_ _3\"></span> to hedge<span class=\"_ _3\"></span> that quan<span class=\"_ _3\"></span>tity of hedged it<span class=\"_ _3\"></span>em.<span class=\"_ _2c5\"> </span>The Group desi<span class=\"_ _3\"></span>gnates the<span class=\"_ _3\"></span> full change<span class=\"_ _3\"></span> in the<span class=\"_ _3\"></span> fair v<span class=\"_ _3\"></span>alue o<span class=\"_ _3\"></span>f a f<span class=\"_ _3\"></span>or<span class=\"_ _4\"></span>ward<span class=\"_ _3\"></span> contr<span class=\"_ _3\"></span>act as the hedging<span class=\"_ _3\"></span> instruments f<span class=\"_ _3\"></span>or all o<span class=\"_ _3\"></span>f its<span class=\"_ _3\"></span> hedging relationships.<span class=\"_ _2c5\"> </span>The effective portion of c<span class=\"_ _3\"></span>hanges in the<span class=\"_ _3\"></span> fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> of deriv<span class=\"_ _3\"></span>atives that<span class=\"_ _3\"></span> are desi<span class=\"_ _3\"></span>gnated and<span class=\"_ _3\"></span> qualify as cash<span class=\"_ _3\"></span> flow hedges is<span class=\"_ _3\"></span> recognised<span class=\"_ _3\"></span> in o<span class=\"_ _3\"></span>ther compr<span class=\"_ _3\"></span>ehensive inc<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>me and accumu<span class=\"_ _3\"></span>lated under<span class=\"_ _3\"></span> the heading o<span class=\"_ _3\"></span>f c<span class=\"_ _3\"></span>ash flow hedging<span class=\"_ _3\"></span> reserve. The ga<span class=\"_ _3\"></span>in or loss<span class=\"_ _3\"></span> relating t<span class=\"_ _3\"></span>o the ine<span class=\"_ _3\"></span>f<span class=\"_ _4\"></span>fective portion is rec<span class=\"_ _3\"></span>ognised immediat<span class=\"_ _3\"></span>ely in<span class=\"_ _3\"></span> the income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t within administration<span class=\"_ _3\"></span> costs. Amoun<span class=\"_ _3\"></span>ts accu<span class=\"_ _3\"></span>mulated in<span class=\"_ _3\"></span> equity are recyc<span class=\"_ _3\"></span>led through<span class=\"_ _3\"></span> the income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t in<span class=\"_ _3\"></span> the period when the<span class=\"_ _3\"></span> hedged item<span class=\"_ _3\"></span> affec<span class=\"_ _4\"></span>ts profit or<span class=\"_ _3\"></span> loss.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-430": {
   "value": "Derivative<span class=\"_ _3\"></span> financial instruments and hedging<span class=\"_ _3\"></span> activities<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up e<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>s into d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>tive f<span class=\"_ _0\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al in<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nts to m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e it<span class=\"_ _4\"></span>s exp<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re to fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e rat<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>ore<span class=\"_ _4\"></span>ign exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>rd cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. Fur<span class=\"_ _0\"></span>the<span class=\"_ _4\"></span>r de<span class=\"_ _4\"></span>tail<span class=\"_ _4\"></span>s <span class=\"ls1\"> </span>of derivative<span class=\"_ _3\"></span> finan<span class=\"_ _4\"></span>cial instruments are disclosed in<span class=\"_ _3\"></span> Note 13.<span class=\"_ _2c5\"> </span>De<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ves a<span class=\"_ _4\"></span>re re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span>ly at f<span class=\"_ _4\"></span>air va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e dat<span class=\"_ _4\"></span>e a der<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t is e<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>nto an<span class=\"_ _4\"></span>d are s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>ntly r<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>ed to t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>ir fai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e. T<span class=\"_ _4\"></span>he ga<span class=\"_ _4\"></span>in o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>n remeasurement<span class=\"_ _3\"></span> is rec<span class=\"_ _3\"></span>ognised in<span class=\"_ _3\"></span> the inc<span class=\"_ _3\"></span>ome statemen<span class=\"_ _3\"></span>t immediat<span class=\"_ _3\"></span>ely unless the<span class=\"_ _3\"></span> derivativ<span class=\"_ _3\"></span>e is designa<span class=\"_ _3\"></span>ted and e<span class=\"_ _3\"></span>ffec<span class=\"_ _4\"></span>tive as<span class=\"_ _3\"></span> a hedging i<span class=\"_ _3\"></span>nstrument,<span class=\"_ _3\"></span> in which<span class=\"_ _3\"></span> even<span class=\"_ _3\"></span>t the<span class=\"_ _3\"></span> timing <span class=\"ls1 ws1\"> </span>of the<span class=\"_ _3\"></span> recogni<span class=\"_ _3\"></span>tion in the<span class=\"_ _3\"></span> income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t depends on<span class=\"_ _3\"></span> the nature<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> hedge relationship<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>A der<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve wit<span class=\"_ _4\"></span>h a po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve fair va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set, wh<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>s a der<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve wit<span class=\"_ _4\"></span>h a ne<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve fair va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y. Der<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ves ar<span class=\"_ _4\"></span>e not<span class=\"_ _4\"></span> of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>set in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ss t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p ha<span class=\"_ _4\"></span>s bot<span class=\"_ _4\"></span>h le<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>l rig<span class=\"_ _4\"></span>ht an<span class=\"_ _4\"></span>d inte<span class=\"_ _4\"></span>ntio<span class=\"_ _4\"></span>n to of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t. The i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t of he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g on t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l po<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is d<span class=\"_ _4\"></span>isc<span class=\"_ _4\"></span>los<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n Note 13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span> A der<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve is p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ente<span class=\"_ _4\"></span>d as a n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nt as<span class=\"_ _4\"></span>set o<span class=\"_ _4\"></span>r a no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ent li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y if t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>ng m<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt is m<span class=\"_ _4\"></span>ore t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>n 12 mo<span class=\"_ _4\"></span>nth<span class=\"_ _4\"></span>s and i<span class=\"_ _4\"></span>t is n<span class=\"_ _4\"></span>ot exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to b<span class=\"_ _4\"></span>e realised or<span class=\"_ _3\"></span> settled within 12<span class=\"_ _3\"></span> months. Other<span class=\"_ _3\"></span> derivatives<span class=\"_ _3\"></span> are pres<span class=\"_ _3\"></span>ented as<span class=\"_ _3\"></span> current<span class=\"_ _3\"></span> assets or c<span class=\"_ _3\"></span>urrent li<span class=\"_ _3\"></span>abilities.<span class=\"_ _2c5\"> </span>Cash flow hedges<span class=\"_ _2c5\"> </span>The Group desi<span class=\"_ _3\"></span>gnates c<span class=\"_ _3\"></span>ertain derivativ<span class=\"_ _3\"></span>es as hedging<span class=\"_ _3\"></span> instruments in<span class=\"_ _3\"></span> respect of f<span class=\"_ _3\"></span>oreign c<span class=\"_ _3\"></span>urrency risk in c<span class=\"_ _3\"></span>ash flow<span class=\"_ _3\"></span> hedges, including hedges<span class=\"_ _3\"></span> of f<span class=\"_ _3\"></span>oreign e<span class=\"_ _3\"></span>xchange<span class=\"_ _3\"></span> risk on<span class=\"ls1 ws1\"> </span>firm commitments.<span class=\"_ _2c5\"> </span>At the<span class=\"_ _3\"></span> incepti<span class=\"_ _3\"></span>on of<span class=\"_ _3\"></span> the hedge relati<span class=\"_ _3\"></span>onship, the<span class=\"_ _3\"></span> Group documen<span class=\"_ _3\"></span>ts the rela<span class=\"_ _3\"></span>tionship between the<span class=\"_ _3\"></span> hedging instrument<span class=\"_ _3\"></span> and the hedged<span class=\"_ _3\"></span> item, along<span class=\"_ _3\"></span> with its risk<span class=\"_ _3\"></span> management objectives and<span class=\"_ _3\"></span> its strat<span class=\"_ _3\"></span>egy for u<span class=\"_ _3\"></span>nder<span class=\"_ _4\"></span>taking v<span class=\"_ _3\"></span>arious hedge trans<span class=\"_ _3\"></span>actions. Furthermore, at<span class=\"_ _3\"></span> the inc<span class=\"_ _3\"></span>eption o<span class=\"_ _3\"></span>f the hedge<span class=\"_ _3\"></span> and on an<span class=\"_ _3\"></span> ongoing basis, the<span class=\"_ _3\"></span> Group documen<span class=\"_ _3\"></span>ts whether the hedging<span class=\"_ _3\"></span> instrument is<span class=\"_ _3\"></span> effec<span class=\"_ _4\"></span>tive in<span class=\"_ _3\"></span> offsetting changes in<span class=\"_ _3\"></span> fair v<span class=\"_ _3\"></span>alues or<span class=\"_ _3\"></span> cash flows<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> the hedged item<span class=\"_ _3\"></span> attributable to<span class=\"_ _3\"></span> the hedged risk, which<span class=\"_ _3\"></span> is when the<span class=\"_ _3\"></span> hedging relati<span class=\"_ _3\"></span>onship meets all<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> followi<span class=\"_ _3\"></span>ng hedge effectiveness requir<span class=\"_ _3\"></span>ements:<span class=\"_ _2c5\"> </span>\u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">There is<span class=\"_ _3\"></span> an economi<span class=\"_ _3\"></span>c relationship<span class=\"_ _3\"></span> between the hedged it<span class=\"_ _3\"></span>em and<span class=\"_ _3\"></span> the hedging instrumen<span class=\"_ _3\"></span>t;<span class=\"_ _2c5\"> </span></span>\u2022 <span class=\"_ _2d\"> </span><span class=\"ws1\">Th<span class=\"_ _4\"></span>e ef<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of cre<span class=\"_ _4\"></span>dit r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k do<span class=\"_ _4\"></span>es n<span class=\"_ _4\"></span>ot do<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>nate t<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lue c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>at e<span class=\"_ _4\"></span>cono<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>c rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>sh<span class=\"_ _4\"></span>ip (<span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up do<span class=\"_ _4\"></span>es n<span class=\"_ _4\"></span>ot con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>er c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k to be m<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al bu<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>ll </span>mo<span class=\"_ _4\"></span>nito<span class=\"_ _4\"></span>r on a<span class=\"_ _4\"></span>n ong<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>ng b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>is); and<span class=\"_ _2c5\"> </span>\u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">The hedge r<span class=\"_ _3\"></span>atio of<span class=\"_ _3\"></span> the hedging<span class=\"_ _3\"></span> relationship is<span class=\"_ _3\"></span> the same<span class=\"_ _3\"></span> as that r<span class=\"_ _3\"></span>esulting from<span class=\"_ _3\"></span> the quan<span class=\"_ _3\"></span>tity of the hedged<span class=\"_ _3\"></span> item tha<span class=\"_ _3\"></span>t the Group<span class=\"_ _3\"></span> actually hedges and<span class=\"_ _3\"></span> the quanti<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span>y of<span class=\"_ _3\"></span> the </span>hedging instrument<span class=\"_ _3\"></span> that the<span class=\"_ _3\"></span> Group actually uses<span class=\"_ _3\"></span> to hedge<span class=\"_ _3\"></span> that quan<span class=\"_ _3\"></span>tity of hedged it<span class=\"_ _3\"></span>em.<span class=\"_ _2c5\"> </span>The Group desi<span class=\"_ _3\"></span>gnates the<span class=\"_ _3\"></span> full change<span class=\"_ _3\"></span> in the<span class=\"_ _3\"></span> fair v<span class=\"_ _3\"></span>alue o<span class=\"_ _3\"></span>f a f<span class=\"_ _3\"></span>or<span class=\"_ _4\"></span>ward<span class=\"_ _3\"></span> contr<span class=\"_ _3\"></span>act as the hedging<span class=\"_ _3\"></span> instruments f<span class=\"_ _3\"></span>or all o<span class=\"_ _3\"></span>f its<span class=\"_ _3\"></span> hedging relationships.<span class=\"_ _2c5\"> </span>The effective portion of c<span class=\"_ _3\"></span>hanges in the<span class=\"_ _3\"></span> fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> of deriv<span class=\"_ _3\"></span>atives that<span class=\"_ _3\"></span> are desi<span class=\"_ _3\"></span>gnated and<span class=\"_ _3\"></span> qualify as cash<span class=\"_ _3\"></span> flow hedges is<span class=\"_ _3\"></span> recognised<span class=\"_ _3\"></span> in o<span class=\"_ _3\"></span>ther compr<span class=\"_ _3\"></span>ehensive inc<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>me and accumu<span class=\"_ _3\"></span>lated under<span class=\"_ _3\"></span> the heading o<span class=\"_ _3\"></span>f c<span class=\"_ _3\"></span>ash flow hedging<span class=\"_ _3\"></span> reserve. The ga<span class=\"_ _3\"></span>in or loss<span class=\"_ _3\"></span> relating t<span class=\"_ _3\"></span>o the ine<span class=\"_ _3\"></span>f<span class=\"_ _4\"></span>fective portion is rec<span class=\"_ _3\"></span>ognised immediat<span class=\"_ _3\"></span>ely in<span class=\"_ _3\"></span> the income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t within administration<span class=\"_ _3\"></span> costs. Amoun<span class=\"_ _3\"></span>ts accu<span class=\"_ _3\"></span>mulated in<span class=\"_ _3\"></span> equity are recyc<span class=\"_ _3\"></span>led through<span class=\"_ _3\"></span> the income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t in<span class=\"_ _3\"></span> the period when the<span class=\"_ _3\"></span> hedged item<span class=\"_ _3\"></span> affec<span class=\"_ _4\"></span>ts profit or<span class=\"_ _3\"></span> loss.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-354": {
   "value": "Inv<span class=\"_ _3\"></span>entories<span class=\"_ _2c5\"> </span>Inv<span class=\"_ _3\"></span>entories<span class=\"_ _3\"></span> are st<span class=\"_ _3\"></span>ated at<span class=\"_ _3\"></span> the low<span class=\"_ _3\"></span>er of<span class=\"_ _3\"></span> cost<span class=\"_ _3\"></span> and net<span class=\"_ _3\"></span> realisable v<span class=\"_ _3\"></span>alue. Ne<span class=\"_ _3\"></span>t realisable<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> is the estima<span class=\"_ _3\"></span>ted selling<span class=\"_ _3\"></span> price i<span class=\"_ _3\"></span>n the ord<span class=\"_ _3\"></span>inar<span class=\"_ _4\"></span>y c<span class=\"_ _3\"></span>ourse of<span class=\"_ _3\"></span> business less the<span class=\"_ _3\"></span> estimated c<span class=\"_ _3\"></span>osts of c<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>mpleting p<span class=\"_ _3\"></span>roduction and selling<span class=\"_ _3\"></span> expenses.<span class=\"_ _2c5\"> </span>The c<span class=\"_ _3\"></span>ost of<span class=\"_ _3\"></span> inv<span class=\"_ _3\"></span>entories is<span class=\"_ _3\"></span> based on the<span class=\"_ _3\"></span> first-in first-out principle<span class=\"_ _3\"></span> and includes<span class=\"_ _3\"></span> expenditure<span class=\"_ _3\"></span> incurred in<span class=\"_ _3\"></span> acquiring<span class=\"_ _3\"></span> the in<span class=\"_ _3\"></span>vent<span class=\"_ _3\"></span>ories and bringi<span class=\"_ _3\"></span>ng them t<span class=\"_ _3\"></span>o their primary distribution location and c<span class=\"_ _3\"></span>ondition. This includes direct labour costs and an appropriate<span class=\"_ _3\"></span> share of o<span class=\"_ _3\"></span>verheads based on normal operating ac<span class=\"_ _4\"></span>tivit<span class=\"_ _4\"></span>y<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-355": {
   "value": "Company shares<span class=\"_ _3\"></span> held by<span class=\"_ _3\"></span> employee<span class=\"_ _3\"></span> benefit trusts<span class=\"_ _2c5\"> </span>Company<span class=\"_ _3\"></span> shares ar<span class=\"_ _3\"></span>e purchased<span class=\"_ _3\"></span> on behalf<span class=\"_ _3\"></span> of emplo<span class=\"_ _3\"></span>yee benefit trusts t<span class=\"_ _3\"></span>o satisfy the liabil<span class=\"_ _3\"></span>ity of various<span class=\"_ _3\"></span> employ<span class=\"_ _3\"></span>ee share<span class=\"_ _3\"></span> schemes. The amoun<span class=\"_ _3\"></span>t of<span class=\"_ _3\"></span> the c<span class=\"_ _3\"></span>onsideration pai<span class=\"_ _3\"></span>d, <span class=\"ls1 ws1\"> </span>inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g dir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly at<span class=\"_ _0\"></span>tr<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>tab<span class=\"_ _4\"></span>le cos<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>, is r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as a ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e in e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y. Purch<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>es ar<span class=\"_ _4\"></span>e cla<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>ld by e<span class=\"_ _4\"></span>mpl<span class=\"_ _4\"></span>oyee b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>it t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ust<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d pre<span class=\"_ _4\"></span>sent<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> <span class=\"_ _1\"></span><span class=\"ls1\"> </span>as a de<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on f<span class=\"_ _4\"></span>rom re<span class=\"_ _4\"></span>tain<span class=\"_ _4\"></span>ed e<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-403": {
   "value": "Current and<span class=\"_ _3\"></span> deferred inc<span class=\"_ _3\"></span>ome tax<span class=\"_ _2c5\"> </span>T<span class=\"_ _1\"></span>a<span class=\"_ _4\"></span>x on t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r lo<span class=\"_ _4\"></span>ss fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r comp<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nt and d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ed ta<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>Cur<span class=\"_ _4\"></span>rent t<span class=\"_ _4\"></span>ax i<span class=\"_ _4\"></span>s cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent except w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re it r<span class=\"_ _4\"></span>ela<span class=\"_ _4\"></span>tes to ta<span class=\"_ _4\"></span>x o<span class=\"_ _4\"></span>n item<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tly i<span class=\"_ _4\"></span>n eq<span class=\"_ _4\"></span>uit<span class=\"_ _0\"></span>y, in whic<span class=\"_ _4\"></span>h case i<span class=\"_ _4\"></span>t is ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>ed to e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y.<span class=\"_ _2c5\"> </span>Cur<span class=\"_ _4\"></span>rent t<span class=\"_ _4\"></span>ax i<span class=\"_ _4\"></span>s the ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d tax p<span class=\"_ _4\"></span>aya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e on t<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>xabl<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>come f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _3\"></span>, usi<span class=\"_ _4\"></span>ng ta<span class=\"_ _4\"></span>x rat<span class=\"_ _4\"></span>es en<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d or s<span class=\"_ _4\"></span>ub<span class=\"_ _4\"></span>stant<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>ly e<span class=\"_ _4\"></span>nac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed at t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar e<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>ate an<span class=\"_ _4\"></span>d any a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t <span class=\"ls1\"> </span>to tax p<span class=\"_ _4\"></span>aya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e in re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of p<span class=\"_ _4\"></span>revi<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>s year<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>Deferred t<span class=\"_ _3\"></span>ax is pr<span class=\"_ _3\"></span>ovided in<span class=\"_ _3\"></span> full using<span class=\"_ _3\"></span> the liability method,<span class=\"_ _3\"></span> providi<span class=\"_ _3\"></span>ng for<span class=\"_ _3\"></span> temporary differences between the<span class=\"_ _3\"></span> tax bases<span class=\"_ _3\"></span> of assets<span class=\"_ _3\"></span> and liabil<span class=\"_ _3\"></span>ities and the<span class=\"_ _3\"></span>ir ca<span class=\"_ _3\"></span>rr<span class=\"_ _4\"></span>ying amounts, <span class=\"ls1 ws1\"> </span>in the c<span class=\"_ _3\"></span>onsolidated f<span class=\"_ _4\"></span>inancial statements.<span class=\"_ _2c5\"> </span>The follo<span class=\"_ _3\"></span>wing tempor<span class=\"_ _3\"></span>ar<span class=\"_ _4\"></span>y differences<span class=\"_ _3\"></span> are no<span class=\"_ _3\"></span>t pro<span class=\"_ _3\"></span>vided for:<span class=\"_ _2c5\"> </span>\u2022 <span class=\"_ _2d\"> </span><span class=\"ls15 wsc\">The initial recognition of goodwill;<span class=\"_ _3\"></span> and </span>\u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">Differences relati<span class=\"_ _3\"></span>ng to<span class=\"_ _3\"></span> inv<span class=\"_ _3\"></span>estments in<span class=\"_ _3\"></span> subsidiaries t<span class=\"_ _3\"></span>o the e<span class=\"_ _3\"></span>xtent tha<span class=\"_ _3\"></span>t they<span class=\"_ _3\"></span> will probably<span class=\"_ _3\"></span> not r<span class=\"_ _3\"></span>everse<span class=\"_ _3\"></span> in the f<span class=\"_ _3\"></span>oreseeable future<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span></span>Def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x is d<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d us<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g tax ra<span class=\"_ _4\"></span>tes a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>aws t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t ha<span class=\"_ _4\"></span>ve be<span class=\"_ _4\"></span>en en<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d or s<span class=\"_ _4\"></span>ub<span class=\"_ _4\"></span>stant<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>ly e<span class=\"_ _4\"></span>nac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed by t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>d da<span class=\"_ _4\"></span>te and a<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>ly w<span class=\"_ _4\"></span>hen t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>ela<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d defe<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ed ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>set i<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d or t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>efer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d tax l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s set<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d. A d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>set i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d on<span class=\"_ _4\"></span>ly to t<span class=\"_ _4\"></span>he ex<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nt th<span class=\"_ _4\"></span>at it i<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e tha<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re taxa<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e prof<span class=\"_ _0\"></span>its w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l be avai<span class=\"_ _4\"></span>lab<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>t wh<span class=\"_ _4\"></span>ich t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et can b<span class=\"_ _4\"></span>e uti<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. D<span class=\"_ _4\"></span>efer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d tax a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s are re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>ced to t<span class=\"_ _4\"></span>he ex<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nt th<span class=\"_ _4\"></span>at it i<span class=\"_ _4\"></span>s no l<span class=\"_ _4\"></span>ong<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>rob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>ela<span class=\"_ _4\"></span>ted t<span class=\"_ _4\"></span>ax b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>it w<span class=\"_ _4\"></span>ill b<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-356": {
   "value": "Current and<span class=\"_ _3\"></span> deferred inc<span class=\"_ _3\"></span>ome tax<span class=\"_ _2c5\"> </span>T<span class=\"_ _1\"></span>a<span class=\"_ _4\"></span>x on t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it o<span class=\"_ _4\"></span>r lo<span class=\"_ _4\"></span>ss fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r comp<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nt and d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ed ta<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>Cur<span class=\"_ _4\"></span>rent t<span class=\"_ _4\"></span>ax i<span class=\"_ _4\"></span>s cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent except w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re it r<span class=\"_ _4\"></span>ela<span class=\"_ _4\"></span>tes to ta<span class=\"_ _4\"></span>x o<span class=\"_ _4\"></span>n item<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tly i<span class=\"_ _4\"></span>n eq<span class=\"_ _4\"></span>uit<span class=\"_ _0\"></span>y, in whic<span class=\"_ _4\"></span>h case i<span class=\"_ _4\"></span>t is ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>ed to e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y.<span class=\"_ _2c5\"> </span>Cur<span class=\"_ _4\"></span>rent t<span class=\"_ _4\"></span>ax i<span class=\"_ _4\"></span>s the ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d tax p<span class=\"_ _4\"></span>aya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e on t<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>xabl<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>come f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _3\"></span>, usi<span class=\"_ _4\"></span>ng ta<span class=\"_ _4\"></span>x rat<span class=\"_ _4\"></span>es en<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d or s<span class=\"_ _4\"></span>ub<span class=\"_ _4\"></span>stant<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>ly e<span class=\"_ _4\"></span>nac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed at t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar e<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>ate an<span class=\"_ _4\"></span>d any a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t <span class=\"ls1\"> </span>to tax p<span class=\"_ _4\"></span>aya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e in re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of p<span class=\"_ _4\"></span>revi<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>s year<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>Deferred t<span class=\"_ _3\"></span>ax is pr<span class=\"_ _3\"></span>ovided in<span class=\"_ _3\"></span> full using<span class=\"_ _3\"></span> the liability method,<span class=\"_ _3\"></span> providi<span class=\"_ _3\"></span>ng for<span class=\"_ _3\"></span> temporary differences between the<span class=\"_ _3\"></span> tax bases<span class=\"_ _3\"></span> of assets<span class=\"_ _3\"></span> and liabil<span class=\"_ _3\"></span>ities and the<span class=\"_ _3\"></span>ir ca<span class=\"_ _3\"></span>rr<span class=\"_ _4\"></span>ying amounts, <span class=\"ls1 ws1\"> </span>in the c<span class=\"_ _3\"></span>onsolidated f<span class=\"_ _4\"></span>inancial statements.<span class=\"_ _2c5\"> </span>The follo<span class=\"_ _3\"></span>wing tempor<span class=\"_ _3\"></span>ar<span class=\"_ _4\"></span>y differences<span class=\"_ _3\"></span> are no<span class=\"_ _3\"></span>t pro<span class=\"_ _3\"></span>vided for:<span class=\"_ _2c5\"> </span>\u2022 <span class=\"_ _2d\"> </span><span class=\"ls15 wsc\">The initial recognition of goodwill;<span class=\"_ _3\"></span> and </span>\u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">Differences relati<span class=\"_ _3\"></span>ng to<span class=\"_ _3\"></span> inv<span class=\"_ _3\"></span>estments in<span class=\"_ _3\"></span> subsidiaries t<span class=\"_ _3\"></span>o the e<span class=\"_ _3\"></span>xtent tha<span class=\"_ _3\"></span>t they<span class=\"_ _3\"></span> will probably<span class=\"_ _3\"></span> not r<span class=\"_ _3\"></span>everse<span class=\"_ _3\"></span> in the f<span class=\"_ _3\"></span>oreseeable future<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span></span>Def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x is d<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d us<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g tax ra<span class=\"_ _4\"></span>tes a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>aws t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t ha<span class=\"_ _4\"></span>ve be<span class=\"_ _4\"></span>en en<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d or s<span class=\"_ _4\"></span>ub<span class=\"_ _4\"></span>stant<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>ly e<span class=\"_ _4\"></span>nac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed by t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>d da<span class=\"_ _4\"></span>te and a<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>ly w<span class=\"_ _4\"></span>hen t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>ela<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d defe<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ed ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>set i<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d or t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>efer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d tax l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s set<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d. A d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>set i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d on<span class=\"_ _4\"></span>ly to t<span class=\"_ _4\"></span>he ex<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nt th<span class=\"_ _4\"></span>at it i<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e tha<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re taxa<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e prof<span class=\"_ _0\"></span>its w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l be avai<span class=\"_ _4\"></span>lab<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>t wh<span class=\"_ _4\"></span>ich t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et can b<span class=\"_ _4\"></span>e uti<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. D<span class=\"_ _4\"></span>efer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d tax a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s are re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>ced to t<span class=\"_ _4\"></span>he ex<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nt th<span class=\"_ _4\"></span>at it i<span class=\"_ _4\"></span>s no l<span class=\"_ _4\"></span>ong<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>rob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>ela<span class=\"_ _4\"></span>ted t<span class=\"_ _4\"></span>ax b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>it w<span class=\"_ _4\"></span>ill b<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-357": {
   "value": "Employee<span class=\"_ _3\"></span> benefits<span class=\"_ _2c5\"> </span>Retir<span class=\"_ _3\"></span>ement benefit pl<span class=\"_ _3\"></span>ans<span class=\"_ _2c5\"> </span>The Group oper<span class=\"_ _3\"></span>ates two pension<span class=\"_ _3\"></span> schemes, as de<span class=\"_ _3\"></span>tailed i<span class=\"_ _3\"></span>n Note<span class=\"_ _3\"></span> 26. The<span class=\"_ _3\"></span> schemes ar<span class=\"_ _3\"></span>e generally<span class=\"_ _3\"></span> funded through<span class=\"_ _3\"></span> payments to<span class=\"_ _3\"></span> trustee-administered funds. The<span class=\"_ _3\"></span> Group has both de<span class=\"_ _3\"></span>fined benefit and defined con<span class=\"_ _3\"></span>tribution plans.<span class=\"_ _2c5\"> </span>Defined con<span class=\"_ _3\"></span>tribution pension<span class=\"_ _3\"></span> plans  A defined c<span class=\"_ _3\"></span>ontribution plan<span class=\"_ _3\"></span> is a<span class=\"_ _3\"></span> pension plan u<span class=\"_ _3\"></span>nder which<span class=\"_ _3\"></span> the Group pays<span class=\"_ _3\"></span> fixed con<span class=\"_ _3\"></span>tributions in<span class=\"_ _3\"></span>to a<span class=\"_ _3\"></span> separate<span class=\"_ _3\"></span> entity.<span class=\"_ _3\"></span> Obligations f<span class=\"_ _3\"></span>or con<span class=\"_ _3\"></span>tributions ar<span class=\"_ _3\"></span>e recogn<span class=\"_ _3\"></span>ised as an<span class=\"_ _3\"></span> expense in the<span class=\"_ _3\"></span> income st<span class=\"_ _3\"></span>atement<span class=\"_ _3\"></span> as they<span class=\"_ _3\"></span> fall<span class=\"_ _3\"></span> due. The<span class=\"_ _3\"></span> Group has no<span class=\"_ _3\"></span> further payment obligations<span class=\"_ _3\"></span> once the<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>tributions hav<span class=\"_ _3\"></span>e been paid.<span class=\"_ _2c5\"> </span>Defined benefit pension pla<span class=\"_ _3\"></span>ns<span class=\"_ _2c5\"> </span>A defined benefit plan<span class=\"_ _3\"></span> is a pension<span class=\"_ _3\"></span> plan that<span class=\"_ _3\"></span> is not<span class=\"_ _3\"></span> a defined c<span class=\"_ _3\"></span>ontribution pla<span class=\"_ _3\"></span>n. T<span class=\"_ _1\"></span>ypically<span class=\"_ _3\"></span> defined benefit plans de<span class=\"_ _3\"></span>fine an amount<span class=\"_ _3\"></span> of pension<span class=\"_ _3\"></span> benefit that an<span class=\"_ _3\"></span> employ<span class=\"_ _3\"></span>ee will receiv<span class=\"_ _3\"></span>e on r<span class=\"_ _3\"></span>etirement<span class=\"_ _1\"></span>, usually dependent<span class=\"_ _3\"></span> on one or<span class=\"_ _3\"></span> more f<span class=\"_ _3\"></span>actors such as<span class=\"_ _3\"></span> age, y<span class=\"_ _3\"></span>ears of service<span class=\"_ _3\"></span> and compensa<span class=\"_ _3\"></span>tion.<span class=\"_ _2c5\"> </span>The surplus/<span class=\"_ _6\"></span>def<span class=\"_ _4\"></span>icit r<span class=\"_ _3\"></span>ecognised in<span class=\"_ _3\"></span> the stat<span class=\"_ _3\"></span>ement o<span class=\"_ _3\"></span>f financial positi<span class=\"_ _3\"></span>on in r<span class=\"_ _3\"></span>espec<span class=\"_ _4\"></span>t of<span class=\"_ _3\"></span> defined benefit pension plans<span class=\"_ _3\"></span> is the p<span class=\"_ _3\"></span>resent v<span class=\"_ _3\"></span>alue o<span class=\"_ _3\"></span>f plan<span class=\"_ _3\"></span> assets less the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue of<span class=\"_ _3\"></span> the defined benefit obligation. The<span class=\"_ _3\"></span> defined benefit obligation is<span class=\"_ _3\"></span> calc<span class=\"_ _3\"></span>ulated annua<span class=\"_ _3\"></span>lly by<span class=\"_ _3\"></span> independent<span class=\"_ _3\"></span> actuaries using the pro<span class=\"_ _3\"></span>jected unit c<span class=\"_ _3\"></span>redit method.<span class=\"_ _3\"></span> The pension rules<span class=\"_ _3\"></span> state that the<span class=\"_ _3\"></span> trustees shall pay<span class=\"_ _3\"></span> any<span class=\"_ _3\"></span> surplus, after liabiliti<span class=\"_ _3\"></span>es have<span class=\"_ _3\"></span> been satisfied, to the<span class=\"_ _3\"></span> participating employ<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span>The presen<span class=\"_ _3\"></span>t val<span class=\"_ _3\"></span>ue of<span class=\"_ _3\"></span> the defined benefit obligation<span class=\"_ _3\"></span> is det<span class=\"_ _3\"></span>ermined by<span class=\"_ _3\"></span> discoun<span class=\"_ _3\"></span>ting the esti<span class=\"_ _3\"></span>mated future<span class=\"_ _3\"></span> cash ou<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span>flows using<span class=\"_ _3\"></span> interest<span class=\"_ _3\"></span> rates<span class=\"_ _3\"></span> of hi<span class=\"_ _3\"></span>gh-qualit<span class=\"_ _4\"></span>y corpora<span class=\"_ _3\"></span>te bonds tha<span class=\"_ _4\"></span>t are d<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ted i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y in w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h the b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts w<span class=\"_ _4\"></span>ill b<span class=\"_ _4\"></span>e pa<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>, and t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t have te<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ms to m<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ap<span class=\"_ _4\"></span>prox<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ing to t<span class=\"_ _4\"></span>he te<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ms of t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>Actuarial gains and<span class=\"_ _3\"></span> losses arising fr<span class=\"_ _3\"></span>om experienc<span class=\"_ _3\"></span>e adjustments<span class=\"_ _3\"></span> and changes<span class=\"_ _3\"></span> in actuarial assump<span class=\"_ _3\"></span>tions are<span class=\"_ _3\"></span> charged or<span class=\"_ _3\"></span> credited<span class=\"_ _3\"></span> to equity in<span class=\"_ _3\"></span> other c<span class=\"_ _3\"></span>omprehensive<span class=\"_ _3\"></span> income <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span>in th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od i<span class=\"_ _4\"></span>n whi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>ey ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e.<span class=\"_ _2c5\"> </span>The Group r<span class=\"_ _3\"></span>ecognises<span class=\"_ _3\"></span> gains and<span class=\"_ _3\"></span> losses on the<span class=\"_ _3\"></span> settlement of<span class=\"_ _3\"></span> a defined benefit plan<span class=\"_ _3\"></span> when the se<span class=\"_ _3\"></span>ttlement occurs. The<span class=\"_ _3\"></span> gain or<span class=\"_ _3\"></span> loss on a<span class=\"_ _3\"></span> settlement is the<span class=\"_ _3\"></span> difference be<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span>ween the presen<span class=\"_ _3\"></span>t va<span class=\"_ _3\"></span>lue of<span class=\"_ _3\"></span> the defined benefit obligation<span class=\"_ _3\"></span> being settled as de<span class=\"_ _3\"></span>termined on<span class=\"_ _3\"></span> the date<span class=\"_ _3\"></span> of se<span class=\"_ _3\"></span>ttlement and the<span class=\"_ _3\"></span> settlement price<span class=\"_ _3\"></span>, including<span class=\"_ _3\"></span> any<span class=\"_ _3\"></span> plan assets<span class=\"_ _3\"></span> transferred and an<span class=\"_ _3\"></span>y payments<span class=\"_ _3\"></span> made directly b<span class=\"_ _3\"></span>y the Group<span class=\"_ _3\"></span> in c<span class=\"_ _3\"></span>onnection with the se<span class=\"_ _3\"></span>ttlement.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up\u2019s def<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>nef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t pl<span class=\"_ _4\"></span>an wa<span class=\"_ _4\"></span>s clo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to fu<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>e accr<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l on 1 M<span class=\"_ _4\"></span>ay 20<span class=\"_ _4\"></span>16<span class=\"_ _4\"></span>. Share-based compensati<span class=\"_ _3\"></span>on<span class=\"_ _2c5\"> </span>The Group g<span class=\"_ _3\"></span>rants equi<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span>y-settled share-based payments<span class=\"_ _3\"></span> to c<span class=\"_ _3\"></span>ertain employ<span class=\"_ _3\"></span>ees. These are<span class=\"_ _3\"></span> measured at<span class=\"_ _3\"></span> fair v<span class=\"_ _3\"></span>alue (<span class=\"_ _6\"></span>excluding<span class=\"_ _3\"></span> the effect of non<span class=\"_ _3\"></span> market<span class=\"_ _3\"></span>-based vesting<span class=\"_ _3\"></span> conditions<span class=\"_ _6\"></span>) at the<span class=\"_ _3\"></span> grant<span class=\"_ _3\"></span> date.<span class=\"_ _3\"></span> The fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> equity-settled share-based payment det<span class=\"_ _3\"></span>ermined at the<span class=\"_ _3\"></span> grant<span class=\"_ _3\"></span> date<span class=\"_ _3\"></span> is expensed on<span class=\"_ _3\"></span> a straig<span class=\"_ _3\"></span>ht-line<span class=\"_ _3\"></span> basis o<span class=\"_ _3\"></span>ver the<span class=\"_ _3\"></span> vesting period, based on the<span class=\"_ _3\"></span> Group\u2019<span class=\"_ _1\"></span>s estimate o<span class=\"_ _3\"></span>f the shar<span class=\"_ _3\"></span>es that wil<span class=\"_ _3\"></span>l ev<span class=\"_ _3\"></span>entually v<span class=\"_ _3\"></span>est and<span class=\"_ _3\"></span> adjusted f<span class=\"_ _3\"></span>or the e<span class=\"_ _3\"></span>f<span class=\"_ _4\"></span>fect of non<span class=\"_ _3\"></span> marke<span class=\"_ _3\"></span>t-based v<span class=\"_ _3\"></span>esting cond<span class=\"_ _3\"></span>itions. Fa<span class=\"_ _3\"></span>ir val<span class=\"_ _3\"></span>ue is measured<span class=\"_ _3\"></span> using the Black<span class=\"_ _3\"></span>-Scholes pricing<span class=\"_ _3\"></span> model.<span class=\"_ _2c5\"> </span>The Group a<span class=\"_ _3\"></span>lso pro<span class=\"_ _3\"></span>vides employ<span class=\"_ _3\"></span>ees with<span class=\"_ _3\"></span> the ability to<span class=\"_ _3\"></span> purchase<span class=\"_ _3\"></span> the Company\u2019<span class=\"_ _1\"></span>s ordinary shares at a<span class=\"_ _3\"></span> discoun<span class=\"_ _3\"></span>t to<span class=\"_ _3\"></span> the curren<span class=\"_ _3\"></span>t mark<span class=\"_ _3\"></span>et v<span class=\"_ _3\"></span>alue through<span class=\"_ _3\"></span> payroll.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up re<span class=\"_ _4\"></span>cor<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>s an exp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se t<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir val<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>unt on t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>res p<span class=\"_ _4\"></span>urch<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed by t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>loyee a<span class=\"_ _4\"></span>s a ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e to th<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt and a c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it to t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>e options r<span class=\"_ _3\"></span>eser<span class=\"_ _4\"></span>ve.<span class=\"_ _2c5\"> </span>At ea<span class=\"_ _4\"></span>ch ye<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>d da<span class=\"_ _4\"></span>te, th<span class=\"_ _4\"></span>e ent<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y r<span class=\"_ _4\"></span>evi<span class=\"_ _4\"></span>ses i<span class=\"_ _4\"></span>ts e<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ates of t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ber o<span class=\"_ _4\"></span>f opt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at ar<span class=\"_ _4\"></span>e exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to ves<span class=\"_ _4\"></span>t ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>on m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket-ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d ves<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. It re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span> the impact of<span class=\"_ _3\"></span> the re<span class=\"_ _3\"></span>vision to<span class=\"_ _3\"></span> original estimat<span class=\"_ _3\"></span>es, if an<span class=\"_ _3\"></span>y<span class=\"_ _1\"></span>, in the inc<span class=\"_ _3\"></span>ome sta<span class=\"_ _3\"></span>tement<span class=\"_ _3\"></span>, with a<span class=\"_ _3\"></span> corresponding<span class=\"_ _3\"></span> adjustment<span class=\"_ _3\"></span> to the<span class=\"_ _3\"></span> share op<span class=\"_ _3\"></span>tions reserve.<span class=\"_ _2c5\"> </span>Profit-sharing and bonus plans<span class=\"_ _2c5\"> </span>The Group r<span class=\"_ _3\"></span>ecognises<span class=\"_ _3\"></span> a liability and<span class=\"_ _3\"></span> an expense<span class=\"_ _3\"></span> for v<span class=\"_ _3\"></span>arious bonuses based<span class=\"_ _3\"></span> on formulae<span class=\"_ _3\"></span> that tak<span class=\"_ _1\"></span>e into c<span class=\"_ _1\"></span>onsideration the pro<span class=\"_ _3\"></span>fit attributable to<span class=\"_ _3\"></span> the Company\u2019<span class=\"_ _1\"></span>s shareholders after certain adj<span class=\"_ _3\"></span>ustments.<span class=\"_ _2c5\"> </span>The Group r<span class=\"_ _3\"></span>ecognises<span class=\"_ _3\"></span> a pro<span class=\"_ _3\"></span>vision where ther<span class=\"_ _3\"></span>e is a<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>tractual obligation or<span class=\"_ _3\"></span> where ther<span class=\"_ _3\"></span>e is a<span class=\"_ _3\"></span> past practice<span class=\"_ _3\"></span> that has<span class=\"_ _3\"></span> created a<span class=\"_ _3\"></span> constructive obli<span class=\"_ _3\"></span>gation.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-404": {
   "value": "Share-based compensati<span class=\"_ _3\"></span>on<span class=\"_ _2c5\"> </span>The Group g<span class=\"_ _3\"></span>rants equi<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span>y-settled share-based payments<span class=\"_ _3\"></span> to c<span class=\"_ _3\"></span>ertain employ<span class=\"_ _3\"></span>ees. These are<span class=\"_ _3\"></span> measured at<span class=\"_ _3\"></span> fair v<span class=\"_ _3\"></span>alue (<span class=\"_ _6\"></span>excluding<span class=\"_ _3\"></span> the effect of non<span class=\"_ _3\"></span> market<span class=\"_ _3\"></span>-based vesting<span class=\"_ _3\"></span> conditions<span class=\"_ _6\"></span>) at the<span class=\"_ _3\"></span> grant<span class=\"_ _3\"></span> date.<span class=\"_ _3\"></span> The fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> equity-settled share-based payment det<span class=\"_ _3\"></span>ermined at the<span class=\"_ _3\"></span> grant<span class=\"_ _3\"></span> date<span class=\"_ _3\"></span> is expensed on<span class=\"_ _3\"></span> a straig<span class=\"_ _3\"></span>ht-line<span class=\"_ _3\"></span> basis o<span class=\"_ _3\"></span>ver the<span class=\"_ _3\"></span> vesting period, based on the<span class=\"_ _3\"></span> Group\u2019<span class=\"_ _1\"></span>s estimate o<span class=\"_ _3\"></span>f the shar<span class=\"_ _3\"></span>es that wil<span class=\"_ _3\"></span>l ev<span class=\"_ _3\"></span>entually v<span class=\"_ _3\"></span>est and<span class=\"_ _3\"></span> adjusted f<span class=\"_ _3\"></span>or the e<span class=\"_ _3\"></span>f<span class=\"_ _4\"></span>fect of non<span class=\"_ _3\"></span> marke<span class=\"_ _3\"></span>t-based v<span class=\"_ _3\"></span>esting cond<span class=\"_ _3\"></span>itions. Fa<span class=\"_ _3\"></span>ir val<span class=\"_ _3\"></span>ue is measured<span class=\"_ _3\"></span> using the Black<span class=\"_ _3\"></span>-Scholes pricing<span class=\"_ _3\"></span> model.<span class=\"_ _2c5\"> </span>The Group a<span class=\"_ _3\"></span>lso pro<span class=\"_ _3\"></span>vides employ<span class=\"_ _3\"></span>ees with<span class=\"_ _3\"></span> the ability to<span class=\"_ _3\"></span> purchase<span class=\"_ _3\"></span> the Company\u2019<span class=\"_ _1\"></span>s ordinary shares at a<span class=\"_ _3\"></span> discoun<span class=\"_ _3\"></span>t to<span class=\"_ _3\"></span> the curren<span class=\"_ _3\"></span>t mark<span class=\"_ _3\"></span>et v<span class=\"_ _3\"></span>alue through<span class=\"_ _3\"></span> payroll.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up re<span class=\"_ _4\"></span>cor<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>s an exp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se t<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir val<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>unt on t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>res p<span class=\"_ _4\"></span>urch<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed by t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>loyee a<span class=\"_ _4\"></span>s a ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e to th<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt and a c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it to t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>e options r<span class=\"_ _3\"></span>eser<span class=\"_ _4\"></span>ve.<span class=\"_ _2c5\"> </span>At ea<span class=\"_ _4\"></span>ch ye<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>d da<span class=\"_ _4\"></span>te, th<span class=\"_ _4\"></span>e ent<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y r<span class=\"_ _4\"></span>evi<span class=\"_ _4\"></span>ses i<span class=\"_ _4\"></span>ts e<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ates of t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ber o<span class=\"_ _4\"></span>f opt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at ar<span class=\"_ _4\"></span>e exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to ves<span class=\"_ _4\"></span>t ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>on m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket-ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d ves<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. It re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span> the impact of<span class=\"_ _3\"></span> the re<span class=\"_ _3\"></span>vision to<span class=\"_ _3\"></span> original estimat<span class=\"_ _3\"></span>es, if an<span class=\"_ _3\"></span>y<span class=\"_ _1\"></span>, in the inc<span class=\"_ _3\"></span>ome sta<span class=\"_ _3\"></span>tement<span class=\"_ _3\"></span>, with a<span class=\"_ _3\"></span> corresponding<span class=\"_ _3\"></span> adjustment<span class=\"_ _3\"></span> to the<span class=\"_ _3\"></span> share op<span class=\"_ _3\"></span>tions reserve.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-361": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws13 gsee\">Provisions<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs7e\">A prov<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ion i<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed if, a<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e res<span class=\"_ _4\"></span>ult of a p<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t event, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p ha<span class=\"_ _4\"></span>s a pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt le<span class=\"_ _4\"></span>gal o<span class=\"_ _4\"></span>r con<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve obl<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on t<span class=\"_ _4\"></span>hat ca<span class=\"_ _4\"></span>n be e<span class=\"_ _4\"></span>sti<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ted r<span class=\"_ _4\"></span>eli<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ly an<span class=\"_ _4\"></span>d it i<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>ble t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t <span class=\"ls1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs7f\">an ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>low of e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ic be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s wil<span class=\"_ _4\"></span>l be re<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d to se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>e the o<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs80\">A restructuring pro<span class=\"_ _3\"></span>vision is r<span class=\"_ _3\"></span>ecognised when<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span> has appro<span class=\"_ _3\"></span>ved a<span class=\"_ _3\"></span> detailed<span class=\"_ _3\"></span> and formal<span class=\"_ _3\"></span> restructuring plan which<span class=\"_ _3\"></span> has been either<span class=\"_ _3\"></span> announced<span class=\"_ _3\"></span> or has c<span class=\"_ _3\"></span>ommenced. </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs81\">Future o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g cost<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>e not p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d for<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-362": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gsa8\">Dividend distributions<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs80\">Dividend distributions<span class=\"_ _3\"></span> to the<span class=\"_ _3\"></span> Company\u2019<span class=\"_ _3\"></span>s shareholders<span class=\"_ _3\"></span> are rec<span class=\"_ _3\"></span>ognised as a<span class=\"_ _3\"></span> liability in<span class=\"_ _3\"></span> the Group\u2019<span class=\"_ _1\"></span>s financial stat<span class=\"_ _3\"></span>ements in<span class=\"_ _3\"></span> the period in<span class=\"_ _3\"></span> which the<span class=\"_ _3\"></span> dividends are<span class=\"_ _3\"></span> appro<span class=\"_ _3\"></span>ved <span class=\"ls1 ws1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs81\">by<span class=\"_ _3\"></span> the Company\u2019<span class=\"_ _3\"></span>s shar<span class=\"_ _3\"></span>eholders.<span class=\"_ _2c5\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-358": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gsa8\">Share repurchase<span class=\"_ _3\"></span> programme<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs80\">Any shar<span class=\"_ _3\"></span>e repurc<span class=\"_ _3\"></span>hase progr<span class=\"_ _3\"></span>ammes would<span class=\"_ _3\"></span> result<span class=\"_ _3\"></span> in the c<span class=\"_ _3\"></span>ancella<span class=\"_ _3\"></span>tion of<span class=\"_ _3\"></span> repurchased<span class=\"_ _3\"></span> shares and<span class=\"_ _3\"></span> the transf<span class=\"_ _3\"></span>er of<span class=\"_ _3\"></span> the relev<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span> permanent c<span class=\"_ _3\"></span>apital<span class=\"_ _3\"></span> into<span class=\"_ _3\"></span> a Capit<span class=\"_ _3\"></span>al R<span class=\"_ _3\"></span>edemption </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs81\">Reserve. The<span class=\"_ _3\"></span> Capital<span class=\"_ _3\"></span> Redemption<span class=\"_ _3\"></span> Reserve is inc<span class=\"_ _3\"></span>luded in \u201c<span class=\"_ _3\"></span>Other reserves\u201d within equ<span class=\"_ _3\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>. Refer<span class=\"_ _3\"></span> to No<span class=\"_ _3\"></span>te 27<span class=\"_ _6\"></span>.<span class=\"_ _2c5\"> </span></div>",
   "dimensions": {
    "concept": "agbarrplc:DescriptionOfAccountingPolicyForShareRepurchaseProgramme",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-359": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gsa8\">Alternative performance measures<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls63 ws7 gs80\">Alternative<span class=\"_ _3\"></span> per<span class=\"_ _4\"></span>formance<span class=\"_ _3\"></span> measures (<span class=\"_ _3\"></span>APMs<span class=\"_ _1\"></span>) are tr<span class=\"_ _3\"></span>acked<span class=\"_ _3\"></span> by ma<span class=\"_ _3\"></span>nagement t<span class=\"_ _3\"></span>o assess the Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s operating<span class=\"_ _3\"></span> per<span class=\"_ _4\"></span>formance<span class=\"_ _3\"></span> and to<span class=\"_ _3\"></span> inform<span class=\"_ _3\"></span> financial, strategi<span class=\"_ _3\"></span>c and opera<span class=\"_ _3\"></span>ting decisions. </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls6d ws1 gs81\">Th<span class=\"_ _4\"></span>ese a<span class=\"_ _4\"></span>re, t<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>efor<span class=\"_ _4\"></span>e, pr<span class=\"_ _4\"></span>ese<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d wit<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n the A<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>l Rep<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span>t and A<span class=\"_ _4\"></span>ccount<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Def<span class=\"_ _0\"></span>ini<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns of A<span class=\"_ _4\"></span>PMs a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n to GA<span class=\"_ _0\"></span>AP m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>res can b<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>und i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Gl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y on p<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>es 1<span class=\"_ _4\"></span>92 to 1<span class=\"_ _4\"></span>95<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div>",
   "dimensions": {
    "concept": "agbarrplc:DescriptionOfAccountingPolicyForAlternativePerformanceMeasures",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-360": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1f ws16 gsa8\">Adjusting items<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls63 ws7 gs80\">The Group e<span class=\"_ _3\"></span>xcludes<span class=\"_ _3\"></span> adjusting i<span class=\"_ _3\"></span>tems from<span class=\"_ _3\"></span> its non-GA<span class=\"_ _4\"></span>AP measures bec<span class=\"_ _3\"></span>ause of<span class=\"_ _3\"></span> their siz<span class=\"_ _3\"></span>e, fr<span class=\"_ _3\"></span>equency and nature<span class=\"_ _3\"></span> to al<span class=\"_ _3\"></span>low shar<span class=\"_ _3\"></span>eholders to be<span class=\"_ _3\"></span>tter understand the<span class=\"_ _3\"></span> elements o<span class=\"_ _3\"></span>f financial </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls9 ws8a gs81\">pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ance i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e year, so as to fac<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>tate co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>iso<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>th p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d to as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss t<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nds i<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l per<span class=\"_ _0\"></span>for<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ance m<span class=\"_ _4\"></span>ore r<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>dil<span class=\"_ _4\"></span>y. Thes<span class=\"_ _4\"></span>e ite<span class=\"_ _4\"></span>ms ar<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ly n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l.<span class=\"_ _2c5\"> </span></div>",
   "dimensions": {
    "concept": "agbarrplc:DescriptionOfAccountingPolicyForAdjustingItems",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-363": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs6f\">Critical<span class=\"_ _3\"></span> account<span class=\"_ _3\"></span>ing judgements and<span class=\"_ _3\"></span> ke<span class=\"_ _3\"></span>y sources<span class=\"_ _3\"></span> of estimat<span class=\"_ _3\"></span>ion uncertainty<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs70\">The prepara<span class=\"_ _3\"></span>tion of<span class=\"_ _3\"></span> financial stat<span class=\"_ _3\"></span>ements requir<span class=\"_ _3\"></span>es management<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> make assump<span class=\"_ _3\"></span>tions and<span class=\"_ _3\"></span> estimates that<span class=\"_ _3\"></span> affec<span class=\"_ _4\"></span>t the amou<span class=\"_ _3\"></span>nts reported for<span class=\"_ _3\"></span> assets and<span class=\"_ _3\"></span> liabilities as<span class=\"_ _3\"></span> at the </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsf4\">statemen<span class=\"_ _3\"></span>t of<span class=\"_ _3\"></span> financial position<span class=\"_ _3\"></span> date and<span class=\"_ _3\"></span> the amoun<span class=\"_ _3\"></span>ts reported for r<span class=\"_ _3\"></span>evenues<span class=\"_ _3\"></span> and e<span class=\"_ _3\"></span>xpenses during the<span class=\"_ _3\"></span> year<span class=\"_ _1\"></span>. Due t<span class=\"_ _3\"></span>o the natur<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span> estimation, the actual ou<span class=\"_ _3\"></span>tcomes<span class=\"_ _3\"></span> may well<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs71\">differ from these<span class=\"_ _3\"></span> estimates. </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs72\">The directors do<span class=\"_ _3\"></span> not c<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>nsider there<span class=\"_ _3\"></span> to be<span class=\"_ _3\"></span> any<span class=\"_ _3\"></span> critical<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ounting<span class=\"_ _3\"></span> judgements. The<span class=\"_ _3\"></span> key<span class=\"_ _3\"></span> sourc<span class=\"_ _3\"></span>es of<span class=\"_ _3\"></span> estimation unc<span class=\"_ _3\"></span>er<span class=\"_ _4\"></span>tain<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span>y at<span class=\"_ _3\"></span> the end o<span class=\"_ _3\"></span>f the r<span class=\"_ _3\"></span>epor<span class=\"_ _4\"></span>ting period that<span class=\"_ _3\"></span> may have<span class=\"_ _3\"></span> <span class=\"ls1 ws1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs73\">a significant risk of<span class=\"_ _3\"></span> causing a mat<span class=\"_ _3\"></span>erial adjustment to the c<span class=\"_ _3\"></span>arr<span class=\"_ _4\"></span>ying amounts of assets and<span class=\"_ _3\"></span> liabilities within the next financial year<span class=\"_ _1\"></span>, are<span class=\"_ _3\"></span>:<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1f ws46 gs75\">Estimates<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h5f ff6 fs9 fc4 sc0 ls43 ws32 gsf5\">Retir<span class=\"_ _3\"></span>ement benefit obl<span class=\"_ _3\"></span>igations<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs76\">The det<span class=\"_ _3\"></span>ermination of<span class=\"_ _3\"></span> any<span class=\"_ _3\"></span> defined benefit pension scheme<span class=\"_ _3\"></span> surplus/<span class=\"_ _1\"></span>obligation is<span class=\"_ _3\"></span> based on assump<span class=\"_ _3\"></span>tions det<span class=\"_ _3\"></span>ermined with independen<span class=\"_ _3\"></span>t actuarial advic<span class=\"_ _3\"></span>e. The<span class=\"_ _3\"></span> assumptions </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs77\">used include<span class=\"_ _3\"></span> discoun<span class=\"_ _3\"></span>t rat<span class=\"_ _3\"></span>e, in<span class=\"_ _3\"></span>flation, pension increases, s<span class=\"_ _3\"></span>alar<span class=\"_ _4\"></span>y incr<span class=\"_ _3\"></span>eases, the expected re<span class=\"_ _3\"></span>turn on scheme<span class=\"_ _3\"></span> assets and<span class=\"_ _3\"></span> mor<span class=\"_ _4\"></span>tality assumptions.<span class=\"_ _3\"></span> The material<span class=\"_ _3\"></span> estimations are<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs78\">those for<span class=\"_ _3\"></span> which a<span class=\"_ _3\"></span> sensitivity analysis is<span class=\"_ _3\"></span> provi<span class=\"_ _3\"></span>ded in No<span class=\"_ _3\"></span>te 2<span class=\"_ _3\"></span>6. The directors c<span class=\"_ _3\"></span>onsider that<span class=\"_ _3\"></span> those sensitiviti<span class=\"_ _3\"></span>es pro<span class=\"_ _3\"></span>vided in No<span class=\"_ _3\"></span>te 2<span class=\"_ _3\"></span>6 represen<span class=\"_ _3\"></span>t the r<span class=\"_ _3\"></span>ange of<span class=\"_ _3\"></span> possible outc<span class=\"_ _1\"></span>omes that </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs79\">coul<span class=\"_ _4\"></span>d rea<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>bly b<span class=\"_ _4\"></span>e exp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to o<span class=\"_ _4\"></span>ccur i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e nex<span class=\"_ _4\"></span>t 12 mo<span class=\"_ _4\"></span>nth<span class=\"_ _4\"></span>s.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h5f ff6 fs9 fc4 sc0 ls25 ws1 gs7a\">Sal<span class=\"_ _4\"></span>es re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ed re<span class=\"_ _4\"></span>bate<span class=\"_ _4\"></span>s and d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>count<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs7b\">Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up a<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>es to p<span class=\"_ _4\"></span>ay c<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s var<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>s am<span class=\"_ _4\"></span>ount<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>he fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>m of sal<span class=\"_ _4\"></span>es re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted r<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>ates a<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>count<span class=\"_ _4\"></span>s. A<span class=\"_ _4\"></span>ccr<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>e mad<span class=\"_ _4\"></span>e for e<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>h ind<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>idu<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>rom<span class=\"_ _4\"></span>oti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>r reb<span class=\"_ _4\"></span>ate b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs7c\">on the specific t<span class=\"_ _3\"></span>erms and c<span class=\"_ _3\"></span>onditions o<span class=\"_ _3\"></span>f the c<span class=\"_ _3\"></span>ustomer agreemen<span class=\"_ _3\"></span>t.<span class=\"_ _3\"></span> Management mak<span class=\"_ _1\"></span>e estimates on a<span class=\"_ _3\"></span>n ongoing basis<span class=\"_ _3\"></span> to assess cust<span class=\"_ _3\"></span>omer performance and<span class=\"_ _3\"></span> sales v<span class=\"_ _3\"></span>olume to </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs7d\">calcu<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>te th<span class=\"_ _4\"></span>e total a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nts e<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d to b<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d fr<span class=\"_ _4\"></span>om reve<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>e. Ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on tota<span class=\"_ _4\"></span>l re<span class=\"_ _4\"></span>bat<span class=\"_ _4\"></span>e and d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>count s<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>n the ye<span class=\"_ _4\"></span>ar, 5% of spen<span class=\"_ _4\"></span>d wou<span class=\"_ _4\"></span>ld n<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>d to be o<span class=\"_ _4\"></span>mit<span class=\"_ _0\"></span>ted to r<span class=\"_ _4\"></span>esu<span class=\"_ _4\"></span>lt in<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gsaa\">a mat<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ial e<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>or in t<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lue of a<span class=\"_ _4\"></span>ccr<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span>s ma<span class=\"_ _4\"></span>de a<span class=\"_ _4\"></span>t year e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h5f ff6 fs9 fc4 sc0 ls43 ws32 gsf6\">Assessment of<span class=\"_ _3\"></span> impairment o<span class=\"_ _3\"></span>f goodwill a<span class=\"_ _3\"></span>nd brands<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gsf7\">Goodwill and brands have arisen from business combinations and<span class=\"_ _3\"></span> all have indefinite useful liv<span class=\"_ _3\"></span>es and, in ac<span class=\"_ _3\"></span>cordance<span class=\"_ _3\"></span> with IAS 36 are sub<span class=\"_ _3\"></span>jec<span class=\"_ _4\"></span>t to<span class=\"_ _3\"></span> annual impairment testing. </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gsf8\">Th<span class=\"_ _4\"></span>e recove<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt is a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as t<span class=\"_ _4\"></span>he hi<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>er of t<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts val<span class=\"_ _4\"></span>ue i<span class=\"_ _4\"></span>n us<span class=\"_ _4\"></span>e or th<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>ss co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s of di<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>osa<span class=\"_ _4\"></span>l. T<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re to be a key s<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>rce of </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsf9\">estimation unc<span class=\"_ _3\"></span>ertainty in the MO<span class=\"_ _3\"></span>MA cashflows. The<span class=\"_ _3\"></span> assumptions used<span class=\"_ _3\"></span> in the<span class=\"_ _3\"></span> cashflow<span class=\"_ _3\"></span> projections and associ<span class=\"_ _3\"></span>ated sensitivities<span class=\"_ _3\"></span> are se<span class=\"_ _3\"></span>t out<span class=\"_ _3\"></span> in Not<span class=\"_ _3\"></span>e 10. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-364": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc4 sc0 ls43 ws32 gsfb\">2. <span class=\"_ _35\"> </span>Segment reporting<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsfc\">The Board<span class=\"_ _3\"></span> and senior e<span class=\"_ _3\"></span>xecutiv<span class=\"_ _3\"></span>es hav<span class=\"_ _3\"></span>e been iden<span class=\"_ _3\"></span>tified as the Group<span class=\"_ _3\"></span>\u2019s<span class=\"_ _3\"></span> chief<span class=\"_ _3\"></span> operating dec<span class=\"_ _3\"></span>ision-makers, who r<span class=\"_ _3\"></span>eview<span class=\"_ _3\"></span> the Group\u2019<span class=\"_ _1\"></span>s internal<span class=\"_ _3\"></span> reporting in order<span class=\"_ _3\"></span> to assess </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gsfd\">per<span class=\"_ _4\"></span>formance and allocat<span class=\"_ _3\"></span>e resources. </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsfe\">The performance o<span class=\"_ _3\"></span>f the operati<span class=\"_ _3\"></span>ng segments<span class=\"_ _3\"></span> is assessed by<span class=\"_ _3\"></span> referenc<span class=\"_ _1\"></span>e to their<span class=\"_ _3\"></span> gross pro<span class=\"_ _3\"></span>fit.<span class=\"_ _2c5\"> </span></div><div class=\"gsff\"><table class=\"s w1a8 hc5\" id=\"_12bfb1de-8734-43cd-b0c3-5bc9f59a195d\"><tr><td></td><td></td><td class=\"t m0 x3ea h2a y175e ff2 fs14 fc3 sc0 ls1 ws1\">Cocktail </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3eb h2a y175f ff2 fs14 fc3 sc0 ls1 wsf6\">Soft drinks <span class=\"ws1\"> </span></td><td class=\"t m0 x3ec h2a y175f ff2 fs14 fc3 sc0 lsbb wsaf\">solutions <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3ed h2a y175f ff2 fs14 fc3 sc0 lsbb wsaf\">Other <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3ee h2a y175f ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x1e6 h2a y1760 ff2 fs14 fc3 sc0 lsda ws1\">Y<span class=\"_ _3\"></span>ea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h2a y1760 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y1760 ff2 fs14 fc3 sc0 ls1 ws1\">\u00a3m </td><td class=\"t m0 x1dd h2a y1760 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y1760 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1679 w1a9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">T<span class=\"_ _1\"></span>otal re<span class=\"_ _3\"></span>venue<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3ef y1679 w1aa hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">368.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3f0 y1679 w1ab hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">40.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3f1 y1679 w1ac hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">11.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3f2 y1679 w31 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">420.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w1ad hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls37 ws8c\">Gros<span class=\"_ _4\"></span>s profi<span class=\"_ _4\"></span>t<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3f3 y167c w1ae hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">145.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3f4 y167c w1af hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls6e ws2c\">14<span class=\"_ _4\"></span>.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3f5 y167c wc4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">3<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3f6 y167c w1b0 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls62 wsd4\">164.3<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"gs100\"><table class=\"s w1b1 hc6\" id=\"_54dc910b-d856-479d-9698-a43ab4584bed\"><tr><td></td><td></td><td class=\"t m0 x3f7 h3e y1761 ff3 fs14 fc3 sc0 lsc7 wsb9\">Cocktail <span class=\"ls1 ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3f8 h3e y1762 ff3 fs14 fc3 sc0 ls139 ws145\">Soft dri<span class=\"_ _3\"></span>nks <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3f9 h3e y1762 ff3 fs14 fc3 sc0 ls1 ws1\">solutions  </td><td class=\"t m0 x3ed h3e y1762 ff3 fs14 fc3 sc0 lsbb wsaf\">Other <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y1762 ff3 fs14 fc3 sc0 lsf2 wseb\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y1763 ff3 fs14 fc3 sc0 lsda ws1\">Y<span class=\"_ _3\"></span>ea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 28 J<span class=\"_ _4\"></span>anu<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h3e y1763 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y1763 ff3 fs14 fc3 sc0 ls1 ws1\">\u00a3m </td><td class=\"t m0 x1dd h3e y1763 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y1763 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1764 w1a9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">T<span class=\"_ _1\"></span>otal re<span class=\"_ _3\"></span>venue<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3fa y1764 w1b2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">346.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x2b6 y1764 w1b3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse7 wsde\">42<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3fb y1764 w1b4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">10.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3fc y1764 w1b5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">400.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1765 w1ad hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls37 ws8c\">Gros<span class=\"_ _4\"></span>s profi<span class=\"_ _4\"></span>t<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3fd y1765 w1b6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">135<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3fe y1765 w1b7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">15.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3ff y1765 w1b8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">3<span class=\"_ _4\"></span>.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x400 y1765 w1b9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">154<span class=\"_ _4\"></span>.2<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs101\">Th<span class=\"_ _4\"></span>ere a<span class=\"_ _4\"></span>re no m<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al inte<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>seg<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt sa<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>ll reve<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>e is in r<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on to p<span class=\"_ _4\"></span>rod<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t s<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>s, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch is r<span class=\"_ _4\"></span>ecog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d at a po<span class=\"_ _4\"></span>int i<span class=\"_ _4\"></span>n tim<span class=\"_ _4\"></span>e, up<span class=\"_ _4\"></span>on d<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y to th<span class=\"_ _4\"></span>e cu<span class=\"_ _4\"></span>sto<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs102\">Al<span class=\"_ _4\"></span>l of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ies of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ar<span class=\"_ _4\"></span>e man<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n a cent<span class=\"_ _4\"></span>ral b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>is ra<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>an at a s<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt leve<span class=\"_ _4\"></span>l. A<span class=\"_ _4\"></span>s a re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t, no re<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>cili<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f se<span class=\"_ _4\"></span>gme<span class=\"_ _4\"></span>nt as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s <span class=\"ls1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs103\">to the<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t of<span class=\"_ _3\"></span> financial position<span class=\"_ _3\"></span> has been disclos<span class=\"_ _3\"></span>ed for ei<span class=\"_ _3\"></span>ther of<span class=\"_ _3\"></span> the periods presen<span class=\"_ _3\"></span>ted.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs104\">Inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n reven<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m the a<span class=\"_ _4\"></span>bove s<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts ar<span class=\"_ _4\"></span>e reven<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s of app<span class=\"_ _4\"></span>rox<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y \u00a378.<span class=\"_ _4\"></span>0m<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>hich a<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>e fr<span class=\"_ _4\"></span>om sa<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s to th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup\u2019s lar<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>st cu<span class=\"_ _4\"></span>sto<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>r (2024: \u00a36<span class=\"_ _4\"></span>8.<span class=\"_ _4\"></span>0m). <span class=\"ls1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs105\">No other<span class=\"_ _3\"></span> single cust<span class=\"_ _3\"></span>omers con<span class=\"_ _3\"></span>tributed 10%<span class=\"_ _3\"></span> or more<span class=\"_ _3\"></span> to the<span class=\"_ _3\"></span> Group\u2019<span class=\"_ _1\"></span>s revenue<span class=\"_ _3\"></span> in either<span class=\"_ _3\"></span> 2024<span class=\"_ _3\"></span> or 202<span class=\"_ _3\"></span>5.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs106\">All of<span class=\"_ _3\"></span> the segments<span class=\"_ _3\"></span> included within<span class=\"_ _3\"></span> \u201cSoft drinks\u201d and \u201c<span class=\"_ _3\"></span>Cocktail soluti<span class=\"_ _3\"></span>ons\u201d meet the<span class=\"_ _3\"></span> aggregation<span class=\"_ _3\"></span> criteria se<span class=\"_ _3\"></span>t out in<span class=\"_ _3\"></span> IFRS<span class=\"_ _3\"></span> 8 Operating Segmen<span class=\"_ _3\"></span>ts.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs107\">Geographical in<span class=\"_ _3\"></span>formation<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs108\">Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>s pre<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>nant<span class=\"_ _4\"></span>ly i<span class=\"_ _4\"></span>n the U<span class=\"_ _4\"></span>K wi<span class=\"_ _4\"></span>th s<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e wor<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>wid<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>ll of t<span class=\"_ _4\"></span>he o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup a<span class=\"_ _4\"></span>re b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he U<span class=\"_ _4\"></span>K<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"gs109\"><table class=\"s w1ba hc7\" id=\"_ff1e686c-68cd-4dc6-8433-9d6ef1cf1be7\"><tr><td></td><td class=\"t m0 x1da h2a y1766 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y1766 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h2a y1767 ff2 fs14 fc3 sc0 lsec ws12f\">Revenue<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y1767 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y1767 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1718 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x401 y1718 w1bc hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls41 ws56\">398.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x402 y1718 w1bd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">38<span class=\"_ _4\"></span>3.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w1be hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Res<span class=\"_ _4\"></span>t of the w<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ld<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x403 y16ec w18b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">22<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x404 y16ec wb7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x405 y167c w1bf hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">420.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x406 y167c w1c0 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">4<span class=\"_ _4\"></span>00.0<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs10a\">The rest<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> world re<span class=\"_ _3\"></span>venue<span class=\"_ _3\"></span> includes sales<span class=\"_ _3\"></span> to the<span class=\"_ _3\"></span> Republic<span class=\"_ _3\"></span> of Ir<span class=\"_ _3\"></span>eland and i<span class=\"_ _3\"></span>nternational<span class=\"_ _3\"></span> wholesale e<span class=\"_ _3\"></span>xpor<span class=\"_ _4\"></span>t houses.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs10b\">Al<span class=\"_ _4\"></span>l of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup a<span class=\"_ _4\"></span>re lo<span class=\"_ _4\"></span>cate<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he U<span class=\"_ _4\"></span>K<span class=\"_ _4\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-405": {
   "value": "2. <span class=\"_ _35\"> </span>Segment reporting<span class=\"_ _2c5\"> </span>The Board<span class=\"_ _3\"></span> and senior e<span class=\"_ _3\"></span>xecutiv<span class=\"_ _3\"></span>es hav<span class=\"_ _3\"></span>e been iden<span class=\"_ _3\"></span>tified as the Group<span class=\"_ _3\"></span>\u2019s<span class=\"_ _3\"></span> chief<span class=\"_ _3\"></span> operating dec<span class=\"_ _3\"></span>ision-makers, who r<span class=\"_ _3\"></span>eview<span class=\"_ _3\"></span> the Group\u2019<span class=\"_ _1\"></span>s internal<span class=\"_ _3\"></span> reporting in order<span class=\"_ _3\"></span> to assess per<span class=\"_ _4\"></span>formance and allocat<span class=\"_ _3\"></span>e resources. The performance o<span class=\"_ _3\"></span>f the operati<span class=\"_ _3\"></span>ng segments<span class=\"_ _3\"></span> is assessed by<span class=\"_ _3\"></span> referenc<span class=\"_ _1\"></span>e to their<span class=\"_ _3\"></span> gross pro<span class=\"_ _3\"></span>fit.<span class=\"_ _2c5\"> </span><table class=\"s w1a8 hc5\" id=\"_12bfb1de-8734-43cd-b0c3-5bc9f59a195d\"><tr><td></td><td></td><td class=\"t m0 x3ea h2a y175e ff2 fs14 fc3 sc0 ls1 ws1\">Cocktail </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3eb h2a y175f ff2 fs14 fc3 sc0 ls1 wsf6\">Soft drinks <span class=\"ws1\"> </span></td><td class=\"t m0 x3ec h2a y175f ff2 fs14 fc3 sc0 lsbb wsaf\">solutions <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3ed h2a y175f ff2 fs14 fc3 sc0 lsbb wsaf\">Other <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3ee h2a y175f ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x1e6 h2a y1760 ff2 fs14 fc3 sc0 lsda ws1\">Y<span class=\"_ _3\"></span>ea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h2a y1760 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y1760 ff2 fs14 fc3 sc0 ls1 ws1\">\u00a3m </td><td class=\"t m0 x1dd h2a y1760 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y1760 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1679 w1a9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">T<span class=\"_ _1\"></span>otal re<span class=\"_ _3\"></span>venue<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3ef y1679 w1aa hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">368.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3f0 y1679 w1ab hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">40.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3f1 y1679 w1ac hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">11.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3f2 y1679 w31 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">420.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w1ad hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls37 ws8c\">Gros<span class=\"_ _4\"></span>s profi<span class=\"_ _4\"></span>t<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3f3 y167c w1ae hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">145.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3f4 y167c w1af hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls6e ws2c\">14<span class=\"_ _4\"></span>.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3f5 y167c wc4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">3<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3f6 y167c w1b0 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls62 wsd4\">164.3<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w1b1 hc6\" id=\"_54dc910b-d856-479d-9698-a43ab4584bed\"><tr><td></td><td></td><td class=\"t m0 x3f7 h3e y1761 ff3 fs14 fc3 sc0 lsc7 wsb9\">Cocktail <span class=\"ls1 ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3f8 h3e y1762 ff3 fs14 fc3 sc0 ls139 ws145\">Soft dri<span class=\"_ _3\"></span>nks <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3f9 h3e y1762 ff3 fs14 fc3 sc0 ls1 ws1\">solutions  </td><td class=\"t m0 x3ed h3e y1762 ff3 fs14 fc3 sc0 lsbb wsaf\">Other <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y1762 ff3 fs14 fc3 sc0 lsf2 wseb\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y1763 ff3 fs14 fc3 sc0 lsda ws1\">Y<span class=\"_ _3\"></span>ea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 28 J<span class=\"_ _4\"></span>anu<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h3e y1763 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y1763 ff3 fs14 fc3 sc0 ls1 ws1\">\u00a3m </td><td class=\"t m0 x1dd h3e y1763 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y1763 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1764 w1a9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">T<span class=\"_ _1\"></span>otal re<span class=\"_ _3\"></span>venue<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3fa y1764 w1b2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">346.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x2b6 y1764 w1b3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse7 wsde\">42<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3fb y1764 w1b4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">10.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3fc y1764 w1b5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">400.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1765 w1ad hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls37 ws8c\">Gros<span class=\"_ _4\"></span>s profi<span class=\"_ _4\"></span>t<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3fd y1765 w1b6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">135<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3fe y1765 w1b7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">15.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3ff y1765 w1b8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">3<span class=\"_ _4\"></span>.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x400 y1765 w1b9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">154<span class=\"_ _4\"></span>.2<span class=\"_ _2c5\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>ere a<span class=\"_ _4\"></span>re no m<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al inte<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>seg<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt sa<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>ll reve<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>e is in r<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on to p<span class=\"_ _4\"></span>rod<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t s<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>s, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch is r<span class=\"_ _4\"></span>ecog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d at a po<span class=\"_ _4\"></span>int i<span class=\"_ _4\"></span>n tim<span class=\"_ _4\"></span>e, up<span class=\"_ _4\"></span>on d<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y to th<span class=\"_ _4\"></span>e cu<span class=\"_ _4\"></span>sto<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span>Al<span class=\"_ _4\"></span>l of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ies of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ar<span class=\"_ _4\"></span>e man<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n a cent<span class=\"_ _4\"></span>ral b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>is ra<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>an at a s<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt leve<span class=\"_ _4\"></span>l. A<span class=\"_ _4\"></span>s a re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t, no re<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>cili<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f se<span class=\"_ _4\"></span>gme<span class=\"_ _4\"></span>nt as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s <span class=\"ls1\"> </span>to the<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t of<span class=\"_ _3\"></span> financial position<span class=\"_ _3\"></span> has been disclos<span class=\"_ _3\"></span>ed for ei<span class=\"_ _3\"></span>ther of<span class=\"_ _3\"></span> the periods presen<span class=\"_ _3\"></span>ted.<span class=\"_ _2c5\"> </span>Inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n reven<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m the a<span class=\"_ _4\"></span>bove s<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts ar<span class=\"_ _4\"></span>e reven<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s of app<span class=\"_ _4\"></span>rox<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y \u00a378.<span class=\"_ _4\"></span>0m<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>hich a<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>e fr<span class=\"_ _4\"></span>om sa<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s to th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup\u2019s lar<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>st cu<span class=\"_ _4\"></span>sto<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>r (2024: \u00a36<span class=\"_ _4\"></span>8.<span class=\"_ _4\"></span>0m). <span class=\"ls1\"> </span>No other<span class=\"_ _3\"></span> single cust<span class=\"_ _3\"></span>omers con<span class=\"_ _3\"></span>tributed 10%<span class=\"_ _3\"></span> or more<span class=\"_ _3\"></span> to the<span class=\"_ _3\"></span> Group\u2019<span class=\"_ _1\"></span>s revenue<span class=\"_ _3\"></span> in either<span class=\"_ _3\"></span> 2024<span class=\"_ _3\"></span> or 202<span class=\"_ _3\"></span>5.<span class=\"_ _2c5\"> </span>All of<span class=\"_ _3\"></span> the segments<span class=\"_ _3\"></span> included within<span class=\"_ _3\"></span> \u201cSoft drinks\u201d and \u201c<span class=\"_ _3\"></span>Cocktail soluti<span class=\"_ _3\"></span>ons\u201d meet the<span class=\"_ _3\"></span> aggregation<span class=\"_ _3\"></span> criteria se<span class=\"_ _3\"></span>t out in<span class=\"_ _3\"></span> IFRS<span class=\"_ _3\"></span> 8 Operating Segmen<span class=\"_ _3\"></span>ts.<span class=\"_ _2c5\"> </span>Geographical in<span class=\"_ _3\"></span>formation<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>s pre<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>nant<span class=\"_ _4\"></span>ly i<span class=\"_ _4\"></span>n the U<span class=\"_ _4\"></span>K wi<span class=\"_ _4\"></span>th s<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e wor<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>wid<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>ll of t<span class=\"_ _4\"></span>he o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup a<span class=\"_ _4\"></span>re b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he U<span class=\"_ _4\"></span>K<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span><table class=\"s w1ba hc7\" id=\"_ff1e686c-68cd-4dc6-8433-9d6ef1cf1be7\"><tr><td></td><td class=\"t m0 x1da h2a y1766 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y1766 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h2a y1767 ff2 fs14 fc3 sc0 lsec ws12f\">Revenue<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y1767 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y1767 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1718 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x401 y1718 w1bc hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls41 ws56\">398.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x402 y1718 w1bd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">38<span class=\"_ _4\"></span>3.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w1be hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Res<span class=\"_ _4\"></span>t of the w<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ld<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x403 y16ec w18b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">22<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x404 y16ec wb7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x405 y167c w1bf hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">420.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x406 y167c w1c0 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">4<span class=\"_ _4\"></span>00.0<span class=\"_ _2c5\"> </span></div></td></tr></table>The rest<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> world re<span class=\"_ _3\"></span>venue<span class=\"_ _3\"></span> includes sales<span class=\"_ _3\"></span> to the<span class=\"_ _3\"></span> Republic<span class=\"_ _3\"></span> of Ir<span class=\"_ _3\"></span>eland and i<span class=\"_ _3\"></span>nternational<span class=\"_ _3\"></span> wholesale e<span class=\"_ _3\"></span>xpor<span class=\"_ _4\"></span>t houses.<span class=\"_ _2c5\"> </span>Al<span class=\"_ _4\"></span>l of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup a<span class=\"_ _4\"></span>re lo<span class=\"_ _4\"></span>cate<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he U<span class=\"_ _4\"></span>K<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-432": {
   "value": "Inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n reven<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m the a<span class=\"_ _4\"></span>bove s<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts ar<span class=\"_ _4\"></span>e reven<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s of app<span class=\"_ _4\"></span>rox<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y \u00a378.<span class=\"_ _4\"></span>0m<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>hich a<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>e fr<span class=\"_ _4\"></span>om sa<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s to th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup\u2019s lar<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>st cu<span class=\"_ _4\"></span>sto<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>r (2024: \u00a36<span class=\"_ _4\"></span>8.<span class=\"_ _4\"></span>0m). <span class=\"ls1\"> </span>No other<span class=\"_ _3\"></span> single cust<span class=\"_ _3\"></span>omers con<span class=\"_ _3\"></span>tributed 10%<span class=\"_ _3\"></span> or more<span class=\"_ _3\"></span> to the<span class=\"_ _3\"></span> Group\u2019<span class=\"_ _1\"></span>s revenue<span class=\"_ _3\"></span> in either<span class=\"_ _3\"></span> 2024<span class=\"_ _3\"></span> or 202<span class=\"_ _3\"></span>5.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSegmentsMajorCustomersExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-431": {
   "value": "Geographical in<span class=\"_ _3\"></span>formation<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>s pre<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>nant<span class=\"_ _4\"></span>ly i<span class=\"_ _4\"></span>n the U<span class=\"_ _4\"></span>K wi<span class=\"_ _4\"></span>th s<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e wor<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>wid<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>ll of t<span class=\"_ _4\"></span>he o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup a<span class=\"_ _4\"></span>re b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he U<span class=\"_ _4\"></span>K<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span><table class=\"s w1ba hc7\" id=\"_ff1e686c-68cd-4dc6-8433-9d6ef1cf1be7\"><tr><td></td><td class=\"t m0 x1da h2a y1766 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y1766 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h2a y1767 ff2 fs14 fc3 sc0 lsec ws12f\">Revenue<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y1767 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y1767 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1718 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x401 y1718 w1bc hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls41 ws56\">398.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x402 y1718 w1bd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">38<span class=\"_ _4\"></span>3.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w1be hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Res<span class=\"_ _4\"></span>t of the w<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ld<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x403 y16ec w18b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">22<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x404 y16ec wb7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x405 y167c w1bf hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">420.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x406 y167c w1c0 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">4<span class=\"_ _4\"></span>00.0<span class=\"_ _2c5\"> </span></div></td></tr></table>The rest<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> world re<span class=\"_ _3\"></span>venue<span class=\"_ _3\"></span> includes sales<span class=\"_ _3\"></span> to the<span class=\"_ _3\"></span> Republic<span class=\"_ _3\"></span> of Ir<span class=\"_ _3\"></span>eland and i<span class=\"_ _3\"></span>nternational<span class=\"_ _3\"></span> wholesale e<span class=\"_ _3\"></span>xpor<span class=\"_ _4\"></span>t houses.<span class=\"_ _2c5\"> </span>Al<span class=\"_ _4\"></span>l of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup a<span class=\"_ _4\"></span>re lo<span class=\"_ _4\"></span>cate<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he U<span class=\"_ _4\"></span>K<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-365": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc4 sc0 ls25 ws1 gs10d\">3. <span class=\"_ _35\"> </span>Pro<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t bef<span class=\"_ _4\"></span>ore t<span class=\"_ _4\"></span>ax<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs10e\">Th<span class=\"_ _4\"></span>e foll<span class=\"_ _4\"></span>owi<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>s have b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>t prof<span class=\"_ _0\"></span>it be<span class=\"_ _4\"></span>fore t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>:<span class=\"_ _2c5\"> </span></div><div class=\"gs10f\"><table class=\"s w1c1 hc8\" id=\"_753c70e6-4171-4a90-b599-0c4b015bd9fd\"><tr><td></td><td></td><td class=\"t m0 x201 h2a y1768 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1768 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x200 h3e y1769 ff3 fs14 fc3 sc0 lsec ws12f\">Note<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y1769 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1769 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y176a w1c2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Depreciation of propert<span class=\"_ _4\"></span>y,<span class=\"_ _3\"></span> plant and equipment<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x407 y176b w59 hba\"><div class=\"t m0 x1df h7 y1660 ff3 fs6 fc10 sc0 ls12d ws135\">11<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x408 y176a w1c3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">9.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x409 y176a w1c4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">9.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y176c ff3 fs5 fc3 sc0 ls17 ws6\">Depreciation of right<span class=\"_ _3\"></span>-of-use assets<span class=\"_ _2c5\"> </span></td><td class=\"c n x40a y176d w5e hba\"><div class=\"t m0 x1df h7 y1660 ff3 fs6 fc10 sc0 ls6 ws136\">12<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x40b y176e w1c5 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">2<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x40c y176e wa3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176f w1c6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent of a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d for s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x40d y176f wf8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">1.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x40e y176f w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y1770 ff3 fs5 fc3 sc0 ls17 ws6\">Amor<span class=\"_ _4\"></span>tisatio<span class=\"_ _4\"></span>n of<span class=\"_ _3\"></span> intangible assets<span class=\"_ _2c5\"> </span></td><td class=\"c n x40f y1678 w54 hba\"><div class=\"t m0 x1df h7 y1660 ff3 fs6 fc10 sc0 ls12c ws134\">10<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x410 y1679 w141 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls96 ws83\">1.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x411 y1679 w1c7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y1771 ff3 fs5 fc3 sc0 ls95 ws9\">Staff costs<span class=\"_ _2c5\"> </span></td><td class=\"c n x412 y167b w1c8 hba\"><div class=\"t m0 x1df h7 y1660 ff3 fs6 fc10 sc0 ls1 ws1\">4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x413 y167c w1c9 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7c ws7b\">70.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x414 y167c w1ca hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">69.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs110\">R&amp;D cos<span class=\"_ _4\"></span>ts f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e ye<span class=\"_ _4\"></span>ar total<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d \u00a31<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>m (2024: \u00a31<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5m), with e<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se cos<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e tab<span class=\"_ _4\"></span>le ab<span class=\"_ _4\"></span>ove.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs111\">Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r \u00a3<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>m of cos<span class=\"_ _4\"></span>ts we<span class=\"_ _4\"></span>re in<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d in re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on to ro<span class=\"_ _4\"></span>ute to m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e inte<span class=\"_ _4\"></span>gra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of th<span class=\"_ _4\"></span>e B<span class=\"_ _4\"></span>oos<span class=\"_ _4\"></span>t bu<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>, wi<span class=\"_ _4\"></span>th e<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e cost<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he <span class=\"ls1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls65 wsd4 gs112\">tab<span class=\"_ _4\"></span>le ab<span class=\"_ _4\"></span>ove.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs113\">Included withi<span class=\"_ _3\"></span>n administra<span class=\"_ _3\"></span>tion costs<span class=\"_ _3\"></span> (Note<span class=\"_ _3\"></span> 5)<span class=\"_ _3\"></span> is the<span class=\"_ _3\"></span> auditor\u2019s<span class=\"_ _3\"></span> remuneration,<span class=\"_ _3\"></span> including e<span class=\"_ _3\"></span>xpenses for<span class=\"_ _3\"></span> audit and<span class=\"_ _3\"></span> non-audit services.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs114\">The c<span class=\"_ _3\"></span>ost includes<span class=\"_ _3\"></span> ser<span class=\"_ _4\"></span>vices<span class=\"_ _3\"></span> from the Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s audit<span class=\"_ _3\"></span>or:<span class=\"_ _2c5\"> </span></div><div class=\"gs115\"><table class=\"s w1c1 hc7\" id=\"_47ea0eb4-e2e0-49ab-9844-4faa449fabee\"><tr><td></td><td class=\"t m0 x201 h2a y1772 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1772 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x415 h2a y1773 ff2 fs14 fc3 sc0 ls108 ws100\">\u00a3\u2019000<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x416 h3e y1773 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3\u2019000<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y1774 ff2 fs5 fc3 sc0 ls95 ws9\">Statutory audit services<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y16ec w1cb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Fees<span class=\"_ _3\"></span> payable t<span class=\"_ _3\"></span>o the aud<span class=\"_ _3\"></span>itor o<span class=\"_ _3\"></span>f the paren<span class=\"_ _3\"></span>t Compan<span class=\"_ _3\"></span>y and<span class=\"_ _3\"></span> consolidat<span class=\"_ _3\"></span>ed acc<span class=\"_ _3\"></span>ounts<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x417 y16ec w1cc hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">354<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x418 y16ec w1cd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">354<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w1ce hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Audit-related assurance<span class=\"_ _3\"></span> ser<span class=\"_ _4\"></span>vices<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x419 y167c w1cf hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">37<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x41a y167c w1d0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse4 wsdb\">37<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff1 fs9 fc4 sc0 ls1c ws18 gs11b\">5. <span class=\"_ _d\"> </span>O<span class=\"_ _4\"></span>perating e<span class=\"_ _3\"></span>xpenses<span class=\"_ _2c5\"> </span></div><div class=\"gs11c\"><table class=\"s w1ba hcb\" id=\"_5492d73e-df6d-4934-a96d-f5c8d56ee488\"><tr><td></td><td class=\"t m0 x1da h2a y177a ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y177a ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x1dd h2a y177b ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y177b ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1718 w1e7 hb9\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Distributio<span class=\"_ _4\"></span>n costs (including selling c<span class=\"_ _3\"></span>osts<span class=\"_ _3\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x42c y1718 w1e8 hb9\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">51<span class=\"_ _0\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x42d y1718 w1e9 hb9\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">53.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w1ea hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Administration costs<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x42e y16ec w1eb hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">61<span class=\"_ _4\"></span>.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x42f y16ec w1ec hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">50.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x430 y167c w1ed hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">112<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x431 y167c w1ee hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-461": {
   "value": "3. <span class=\"_ _35\"> </span>Pro<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t bef<span class=\"_ _4\"></span>ore t<span class=\"_ _4\"></span>ax<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e foll<span class=\"_ _4\"></span>owi<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>s have b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>t prof<span class=\"_ _0\"></span>it be<span class=\"_ _4\"></span>fore t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>:<span class=\"_ _2c5\"> </span><table class=\"s w1c1 hc8\" id=\"_753c70e6-4171-4a90-b599-0c4b015bd9fd\"><tr><td></td><td></td><td class=\"t m0 x201 h2a y1768 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1768 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x200 h3e y1769 ff3 fs14 fc3 sc0 lsec ws12f\">Note<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y1769 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1769 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y176a w1c2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Depreciation of propert<span class=\"_ _4\"></span>y,<span class=\"_ _3\"></span> plant and equipment<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x407 y176b w59 hba\"><div class=\"t m0 x1df h7 y1660 ff3 fs6 fc10 sc0 ls12d ws135\">11<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x408 y176a w1c3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">9.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x409 y176a w1c4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">9.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y176c ff3 fs5 fc3 sc0 ls17 ws6\">Depreciation of right<span class=\"_ _3\"></span>-of-use assets<span class=\"_ _2c5\"> </span></td><td class=\"c n x40a y176d w5e hba\"><div class=\"t m0 x1df h7 y1660 ff3 fs6 fc10 sc0 ls6 ws136\">12<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x40b y176e w1c5 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">2<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x40c y176e wa3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176f w1c6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent of a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d for s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x40d y176f wf8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">1.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x40e y176f w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y1770 ff3 fs5 fc3 sc0 ls17 ws6\">Amor<span class=\"_ _4\"></span>tisatio<span class=\"_ _4\"></span>n of<span class=\"_ _3\"></span> intangible assets<span class=\"_ _2c5\"> </span></td><td class=\"c n x40f y1678 w54 hba\"><div class=\"t m0 x1df h7 y1660 ff3 fs6 fc10 sc0 ls12c ws134\">10<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x410 y1679 w141 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls96 ws83\">1.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x411 y1679 w1c7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y1771 ff3 fs5 fc3 sc0 ls95 ws9\">Staff costs<span class=\"_ _2c5\"> </span></td><td class=\"c n x412 y167b w1c8 hba\"><div class=\"t m0 x1df h7 y1660 ff3 fs6 fc10 sc0 ls1 ws1\">4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x413 y167c w1c9 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7c ws7b\">70.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x414 y167c w1ca hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">69.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td></tr></table>R&amp;D cos<span class=\"_ _4\"></span>ts f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e ye<span class=\"_ _4\"></span>ar total<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d \u00a31<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>m (2024: \u00a31<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5m), with e<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se cos<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e tab<span class=\"_ _4\"></span>le ab<span class=\"_ _4\"></span>ove.<span class=\"_ _2c5\"> </span>Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r \u00a3<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>m of cos<span class=\"_ _4\"></span>ts we<span class=\"_ _4\"></span>re in<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d in re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on to ro<span class=\"_ _4\"></span>ute to m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e inte<span class=\"_ _4\"></span>gra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of th<span class=\"_ _4\"></span>e B<span class=\"_ _4\"></span>oos<span class=\"_ _4\"></span>t bu<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>, wi<span class=\"_ _4\"></span>th e<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e cost<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he <span class=\"ls1\"> </span>tab<span class=\"_ _4\"></span>le ab<span class=\"_ _4\"></span>ove.<span class=\"_ _2c5\"> </span>Included withi<span class=\"_ _3\"></span>n administra<span class=\"_ _3\"></span>tion costs<span class=\"_ _3\"></span> (Note<span class=\"_ _3\"></span> 5)<span class=\"_ _3\"></span> is the<span class=\"_ _3\"></span> auditor\u2019s<span class=\"_ _3\"></span> remuneration,<span class=\"_ _3\"></span> including e<span class=\"_ _3\"></span>xpenses for<span class=\"_ _3\"></span> audit and<span class=\"_ _3\"></span> non-audit services.<span class=\"_ _2c5\"> </span>The c<span class=\"_ _3\"></span>ost includes<span class=\"_ _3\"></span> ser<span class=\"_ _4\"></span>vices<span class=\"_ _3\"></span> from the Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s audit<span class=\"_ _3\"></span>or:<span class=\"_ _2c5\"> </span><table class=\"s w1c1 hc7\" id=\"_47ea0eb4-e2e0-49ab-9844-4faa449fabee\"><tr><td></td><td class=\"t m0 x201 h2a y1772 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1772 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x415 h2a y1773 ff2 fs14 fc3 sc0 ls108 ws100\">\u00a3\u2019000<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x416 h3e y1773 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3\u2019000<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y1774 ff2 fs5 fc3 sc0 ls95 ws9\">Statutory audit services<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y16ec w1cb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Fees<span class=\"_ _3\"></span> payable t<span class=\"_ _3\"></span>o the aud<span class=\"_ _3\"></span>itor o<span class=\"_ _3\"></span>f the paren<span class=\"_ _3\"></span>t Compan<span class=\"_ _3\"></span>y and<span class=\"_ _3\"></span> consolidat<span class=\"_ _3\"></span>ed acc<span class=\"_ _3\"></span>ounts<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x417 y16ec w1cc hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">354<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x418 y16ec w1cd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">354<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w1ce hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Audit-related assurance<span class=\"_ _3\"></span> ser<span class=\"_ _4\"></span>vices<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x419 y167c w1cf hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">37<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x41a y167c w1d0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse4 wsdb\">37<span class=\"_ _2c5\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-406": {
   "value": "3. <span class=\"_ _35\"> </span>Pro<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t bef<span class=\"_ _4\"></span>ore t<span class=\"_ _4\"></span>ax<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e foll<span class=\"_ _4\"></span>owi<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>s have b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>t prof<span class=\"_ _0\"></span>it be<span class=\"_ _4\"></span>fore t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>:<span class=\"_ _2c5\"> </span><table class=\"s w1c1 hc8\" id=\"_753c70e6-4171-4a90-b599-0c4b015bd9fd\"><tr><td></td><td></td><td class=\"t m0 x201 h2a y1768 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1768 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x200 h3e y1769 ff3 fs14 fc3 sc0 lsec ws12f\">Note<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y1769 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1769 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y176a w1c2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Depreciation of propert<span class=\"_ _4\"></span>y,<span class=\"_ _3\"></span> plant and equipment<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x407 y176b w59 hba\"><div class=\"t m0 x1df h7 y1660 ff3 fs6 fc10 sc0 ls12d ws135\">11<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x408 y176a w1c3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">9.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x409 y176a w1c4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">9.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y176c ff3 fs5 fc3 sc0 ls17 ws6\">Depreciation of right<span class=\"_ _3\"></span>-of-use assets<span class=\"_ _2c5\"> </span></td><td class=\"c n x40a y176d w5e hba\"><div class=\"t m0 x1df h7 y1660 ff3 fs6 fc10 sc0 ls6 ws136\">12<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x40b y176e w1c5 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">2<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x40c y176e wa3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176f w1c6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent of a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d for s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x40d y176f wf8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">1.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x40e y176f w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y1770 ff3 fs5 fc3 sc0 ls17 ws6\">Amor<span class=\"_ _4\"></span>tisatio<span class=\"_ _4\"></span>n of<span class=\"_ _3\"></span> intangible assets<span class=\"_ _2c5\"> </span></td><td class=\"c n x40f y1678 w54 hba\"><div class=\"t m0 x1df h7 y1660 ff3 fs6 fc10 sc0 ls12c ws134\">10<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x410 y1679 w141 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls96 ws83\">1.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x411 y1679 w1c7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y1771 ff3 fs5 fc3 sc0 ls95 ws9\">Staff costs<span class=\"_ _2c5\"> </span></td><td class=\"c n x412 y167b w1c8 hba\"><div class=\"t m0 x1df h7 y1660 ff3 fs6 fc10 sc0 ls1 ws1\">4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x413 y167c w1c9 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7c ws7b\">70.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x414 y167c w1ca hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">69.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td></tr></table>R&amp;D cos<span class=\"_ _4\"></span>ts f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e ye<span class=\"_ _4\"></span>ar total<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d \u00a31<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>m (2024: \u00a31<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5m), with e<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se cos<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e tab<span class=\"_ _4\"></span>le ab<span class=\"_ _4\"></span>ove.<span class=\"_ _2c5\"> </span>Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r \u00a3<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>m of cos<span class=\"_ _4\"></span>ts we<span class=\"_ _4\"></span>re in<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d in re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on to ro<span class=\"_ _4\"></span>ute to m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e inte<span class=\"_ _4\"></span>gra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of th<span class=\"_ _4\"></span>e B<span class=\"_ _4\"></span>oos<span class=\"_ _4\"></span>t bu<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>, wi<span class=\"_ _4\"></span>th e<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e cost<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he <span class=\"ls1\"> </span>tab<span class=\"_ _4\"></span>le ab<span class=\"_ _4\"></span>ove.<span class=\"_ _2c5\"> </span>Included withi<span class=\"_ _3\"></span>n administra<span class=\"_ _3\"></span>tion costs<span class=\"_ _3\"></span> (Note<span class=\"_ _3\"></span> 5)<span class=\"_ _3\"></span> is the<span class=\"_ _3\"></span> auditor\u2019s<span class=\"_ _3\"></span> remuneration,<span class=\"_ _3\"></span> including e<span class=\"_ _3\"></span>xpenses for<span class=\"_ _3\"></span> audit and<span class=\"_ _3\"></span> non-audit services.<span class=\"_ _2c5\"> </span>The c<span class=\"_ _3\"></span>ost includes<span class=\"_ _3\"></span> ser<span class=\"_ _4\"></span>vices<span class=\"_ _3\"></span> from the Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s audit<span class=\"_ _3\"></span>or:<span class=\"_ _2c5\"> </span><table class=\"s w1c1 hc7\" id=\"_47ea0eb4-e2e0-49ab-9844-4faa449fabee\"><tr><td></td><td class=\"t m0 x201 h2a y1772 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1772 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x415 h2a y1773 ff2 fs14 fc3 sc0 ls108 ws100\">\u00a3\u2019000<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x416 h3e y1773 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3\u2019000<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y1774 ff2 fs5 fc3 sc0 ls95 ws9\">Statutory audit services<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y16ec w1cb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Fees<span class=\"_ _3\"></span> payable t<span class=\"_ _3\"></span>o the aud<span class=\"_ _3\"></span>itor o<span class=\"_ _3\"></span>f the paren<span class=\"_ _3\"></span>t Compan<span class=\"_ _3\"></span>y and<span class=\"_ _3\"></span> consolidat<span class=\"_ _3\"></span>ed acc<span class=\"_ _3\"></span>ounts<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x417 y16ec w1cc hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">354<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x418 y16ec w1cd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">354<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w1ce hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Audit-related assurance<span class=\"_ _3\"></span> ser<span class=\"_ _4\"></span>vices<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x419 y167c w1cf hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">37<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x41a y167c w1d0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse4 wsdb\">37<span class=\"_ _2c5\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-433": {
   "value": "Th<span class=\"_ _4\"></span>e foll<span class=\"_ _4\"></span>owi<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>s have b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>t prof<span class=\"_ _0\"></span>it be<span class=\"_ _4\"></span>fore t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>:<span class=\"_ _2c5\"> </span><table class=\"s w1c1 hc8\" id=\"_753c70e6-4171-4a90-b599-0c4b015bd9fd\"><tr><td></td><td></td><td class=\"t m0 x201 h2a y1768 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1768 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x200 h3e y1769 ff3 fs14 fc3 sc0 lsec ws12f\">Note<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y1769 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1769 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y176a w1c2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Depreciation of propert<span class=\"_ _4\"></span>y,<span class=\"_ _3\"></span> plant and equipment<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x407 y176b w59 hba\"><div class=\"t m0 x1df h7 y1660 ff3 fs6 fc10 sc0 ls12d ws135\">11<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x408 y176a w1c3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">9.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x409 y176a w1c4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">9.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y176c ff3 fs5 fc3 sc0 ls17 ws6\">Depreciation of right<span class=\"_ _3\"></span>-of-use assets<span class=\"_ _2c5\"> </span></td><td class=\"c n x40a y176d w5e hba\"><div class=\"t m0 x1df h7 y1660 ff3 fs6 fc10 sc0 ls6 ws136\">12<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x40b y176e w1c5 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">2<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x40c y176e wa3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176f w1c6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent of a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d for s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x40d y176f wf8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">1.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x40e y176f w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y1770 ff3 fs5 fc3 sc0 ls17 ws6\">Amor<span class=\"_ _4\"></span>tisatio<span class=\"_ _4\"></span>n of<span class=\"_ _3\"></span> intangible assets<span class=\"_ _2c5\"> </span></td><td class=\"c n x40f y1678 w54 hba\"><div class=\"t m0 x1df h7 y1660 ff3 fs6 fc10 sc0 ls12c ws134\">10<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x410 y1679 w141 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls96 ws83\">1.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x411 y1679 w1c7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y1771 ff3 fs5 fc3 sc0 ls95 ws9\">Staff costs<span class=\"_ _2c5\"> </span></td><td class=\"c n x412 y167b w1c8 hba\"><div class=\"t m0 x1df h7 y1660 ff3 fs6 fc10 sc0 ls1 ws1\">4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x413 y167c w1c9 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7c ws7b\">70.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x414 y167c w1ca hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">69.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td></tr></table>R&amp;D cos<span class=\"_ _4\"></span>ts f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e ye<span class=\"_ _4\"></span>ar total<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d \u00a31<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>m (2024: \u00a31<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5m), with e<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se cos<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e tab<span class=\"_ _4\"></span>le ab<span class=\"_ _4\"></span>ove.<span class=\"_ _2c5\"> </span>Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r \u00a3<span class=\"_ _4\"></span>5.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>m of cos<span class=\"_ _4\"></span>ts we<span class=\"_ _4\"></span>re in<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d in re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on to ro<span class=\"_ _4\"></span>ute to m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e inte<span class=\"_ _4\"></span>gra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of th<span class=\"_ _4\"></span>e B<span class=\"_ _4\"></span>oos<span class=\"_ _4\"></span>t bu<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>, wi<span class=\"_ _4\"></span>th e<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e cost<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he <span class=\"ls1\"> </span>tab<span class=\"_ _4\"></span>le ab<span class=\"_ _4\"></span>ove.<span class=\"_ _2c5\"> </span>Included withi<span class=\"_ _3\"></span>n administra<span class=\"_ _3\"></span>tion costs<span class=\"_ _3\"></span> (Note<span class=\"_ _3\"></span> 5)<span class=\"_ _3\"></span> is the<span class=\"_ _3\"></span> auditor\u2019s<span class=\"_ _3\"></span> remuneration,<span class=\"_ _3\"></span> including e<span class=\"_ _3\"></span>xpenses for<span class=\"_ _3\"></span> audit and<span class=\"_ _3\"></span> non-audit services.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-451": {
   "value": "<table class=\"s w1c1 hc8\" id=\"_753c70e6-4171-4a90-b599-0c4b015bd9fd\"><tr><td></td><td></td><td class=\"t m0 x201 h2a y1768 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1768 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x200 h3e y1769 ff3 fs14 fc3 sc0 lsec ws12f\">Note<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y1769 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1769 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y176a w1c2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Depreciation of propert<span class=\"_ _4\"></span>y,<span class=\"_ _3\"></span> plant and equipment<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x407 y176b w59 hba\"><div class=\"t m0 x1df h7 y1660 ff3 fs6 fc10 sc0 ls12d ws135\">11<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x408 y176a w1c3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">9.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x409 y176a w1c4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">9.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y176c ff3 fs5 fc3 sc0 ls17 ws6\">Depreciation of right<span class=\"_ _3\"></span>-of-use assets<span class=\"_ _2c5\"> </span></td><td class=\"c n x40a y176d w5e hba\"><div class=\"t m0 x1df h7 y1660 ff3 fs6 fc10 sc0 ls6 ws136\">12<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x40b y176e w1c5 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">2<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x40c y176e wa3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176f w1c6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent of a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d for s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x40d y176f wf8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">1.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x40e y176f w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y1770 ff3 fs5 fc3 sc0 ls17 ws6\">Amor<span class=\"_ _4\"></span>tisatio<span class=\"_ _4\"></span>n of<span class=\"_ _3\"></span> intangible assets<span class=\"_ _2c5\"> </span></td><td class=\"c n x40f y1678 w54 hba\"><div class=\"t m0 x1df h7 y1660 ff3 fs6 fc10 sc0 ls12c ws134\">10<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x410 y1679 w141 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls96 ws83\">1.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x411 y1679 w1c7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y1771 ff3 fs5 fc3 sc0 ls95 ws9\">Staff costs<span class=\"_ _2c5\"> </span></td><td class=\"c n x412 y167b w1c8 hba\"><div class=\"t m0 x1df h7 y1660 ff3 fs6 fc10 sc0 ls1 ws1\">4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x413 y167c w1c9 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7c ws7b\">70.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x414 y167c w1ca hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">69.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-456": {
   "value": "<table class=\"s w1c1 hc8\" id=\"_753c70e6-4171-4a90-b599-0c4b015bd9fd\"><tr><td></td><td></td><td class=\"t m0 x201 h2a y1768 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1768 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x200 h3e y1769 ff3 fs14 fc3 sc0 lsec ws12f\">Note<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y1769 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1769 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y176a w1c2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Depreciation of propert<span class=\"_ _4\"></span>y,<span class=\"_ _3\"></span> plant and equipment<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x407 y176b w59 hba\"><div class=\"t m0 x1df h7 y1660 ff3 fs6 fc10 sc0 ls12d ws135\">11<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x408 y176a w1c3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">9.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x409 y176a w1c4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">9.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y176c ff3 fs5 fc3 sc0 ls17 ws6\">Depreciation of right<span class=\"_ _3\"></span>-of-use assets<span class=\"_ _2c5\"> </span></td><td class=\"c n x40a y176d w5e hba\"><div class=\"t m0 x1df h7 y1660 ff3 fs6 fc10 sc0 ls6 ws136\">12<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x40b y176e w1c5 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">2<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x40c y176e wa3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176f w1c6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent of a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d for s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x40d y176f wf8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">1.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x40e y176f w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y1770 ff3 fs5 fc3 sc0 ls17 ws6\">Amor<span class=\"_ _4\"></span>tisatio<span class=\"_ _4\"></span>n of<span class=\"_ _3\"></span> intangible assets<span class=\"_ _2c5\"> </span></td><td class=\"c n x40f y1678 w54 hba\"><div class=\"t m0 x1df h7 y1660 ff3 fs6 fc10 sc0 ls12c ws134\">10<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x410 y1679 w141 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls96 ws83\">1.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x411 y1679 w1c7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y1771 ff3 fs5 fc3 sc0 ls95 ws9\">Staff costs<span class=\"_ _2c5\"> </span></td><td class=\"c n x412 y167b w1c8 hba\"><div class=\"t m0 x1df h7 y1660 ff3 fs6 fc10 sc0 ls1 ws1\">4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x413 y167c w1c9 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7c ws7b\">70.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x414 y167c w1ca hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">69.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCostOfSalesExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-452": {
   "value": "R&amp;D cos<span class=\"_ _4\"></span>ts f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e ye<span class=\"_ _4\"></span>ar total<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d \u00a31<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>m (2024: \u00a31<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5m), with e<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se cos<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e tab<span class=\"_ _4\"></span>le ab<span class=\"_ _4\"></span>ove",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-434": {
   "value": "The c<span class=\"_ _3\"></span>ost includes<span class=\"_ _3\"></span> ser<span class=\"_ _4\"></span>vices<span class=\"_ _3\"></span> from the Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s audit<span class=\"_ _3\"></span>or:<span class=\"_ _2c5\"> </span><table class=\"s w1c1 hc7\" id=\"_47ea0eb4-e2e0-49ab-9844-4faa449fabee\"><tr><td></td><td class=\"t m0 x201 h2a y1772 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1772 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x415 h2a y1773 ff2 fs14 fc3 sc0 ls108 ws100\">\u00a3\u2019000<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x416 h3e y1773 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3\u2019000<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y1774 ff2 fs5 fc3 sc0 ls95 ws9\">Statutory audit services<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y16ec w1cb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Fees<span class=\"_ _3\"></span> payable t<span class=\"_ _3\"></span>o the aud<span class=\"_ _3\"></span>itor o<span class=\"_ _3\"></span>f the paren<span class=\"_ _3\"></span>t Compan<span class=\"_ _3\"></span>y and<span class=\"_ _3\"></span> consolidat<span class=\"_ _3\"></span>ed acc<span class=\"_ _3\"></span>ounts<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x417 y16ec w1cc hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">354<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x418 y16ec w1cd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">354<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w1ce hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Audit-related assurance<span class=\"_ _3\"></span> ser<span class=\"_ _4\"></span>vices<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x419 y167c w1cf hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">37<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x41a y167c w1d0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse4 wsdb\">37<span class=\"_ _2c5\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-366": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc4 sc0 ls1c ws18 gs117\">4. <span class=\"_ _35\"> </span>Employ<span class=\"_ _3\"></span>ees and directors<span class=\"_ _2c5\"> </span></div><div class=\"gs118\"><table class=\"s w1d1 hc9\" id=\"_047ebbb6-865c-47fb-a10e-d3b9c9b7c549\"><tr><td></td><td class=\"c n x41b y1775 w1d2 hbe\"><div class=\"t m0 x1df h3e y1708 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x41c y1775 w1d3 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y1776 ff3 fs5 fc3 sc0 ls41 ws7\">Aver<span class=\"_ _3\"></span>age monthly<span class=\"_ _3\"></span> number o<span class=\"_ _3\"></span>f people emplo<span class=\"_ _3\"></span>yed b<span class=\"_ _3\"></span>y the Group<span class=\"_ _3\"></span> (including e<span class=\"_ _3\"></span>xecutiv<span class=\"_ _3\"></span>e directors<span class=\"_ _1\"></span>)<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1718 w1d4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Production and distributio<span class=\"_ _4\"></span>n<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x41d y1718 w1d5 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">544<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x41e y1718 w1d6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">653<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w1d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">Administration<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x41f y16ec w1d8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">420<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x420 y16ec w1d9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsd4\">384<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x41b y167c wfc hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\"><span>964<span class=\"_ _2c5\"> </span></span></div></td><td class=\"c n x421 y167c w1da hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse4 wsdb\">1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>037<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"gs119\"><table class=\"s w1c1 hca\" id=\"_f43238c6-5992-4fcf-a4c4-b6ae296c8f61\"><tr><td></td><td class=\"t m0 x201 h2a y1777 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1777 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x206 h2a y1778 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1778 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y1779 ff2 fs5 fc3 sc0 ls56 ws1\">Sta<span class=\"_ _4\"></span>ff c<span class=\"_ _4\"></span>ost<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup f<span class=\"_ _4\"></span>or t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1714 w1db hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">W<span class=\"_ _3\"></span>ages and sa<span class=\"_ _3\"></span>laries<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x422 y1714 w1dc hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls8f ws43\">56.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x423 y1714 w1dd hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">56.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1715 w1de hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Social securit<span class=\"_ _4\"></span>y costs<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x424 y1715 w1df hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsed wse5\">7.<span class=\"_ _0\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x425 y1715 w1e0 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">6.3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w1e1 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Share-based payments<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x426 y1718 w1e2 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">2.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x427 y1718 w1e3 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">2<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w1e4 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Pension c<span class=\"_ _1\"></span>ost<span class=\"_ _4\"></span>s \u2013<span class=\"_ _3\"></span> defined contribution<span class=\"_ _3\"></span> plans<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x428 y16ec wbf hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">4.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x429 y16ec w1e5 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">4.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x42a y167c w1c9 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7c ws7b\">70.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x42b y167c w1e6 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">6<span class=\"_ _4\"></span>9.5</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-407": {
   "value": "5. <span class=\"_ _d\"> </span>O<span class=\"_ _4\"></span>perating e<span class=\"_ _3\"></span>xpenses<span class=\"_ _2c5\"> </span><table class=\"s w1ba hcb\" id=\"_5492d73e-df6d-4934-a96d-f5c8d56ee488\"><tr><td></td><td class=\"t m0 x1da h2a y177a ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y177a ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x1dd h2a y177b ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y177b ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1718 w1e7 hb9\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Distributio<span class=\"_ _4\"></span>n costs (including selling c<span class=\"_ _3\"></span>osts<span class=\"_ _3\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x42c y1718 w1e8 hb9\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">51<span class=\"_ _0\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x42d y1718 w1e9 hb9\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">53.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w1ea hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Administration costs<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x42e y16ec w1eb hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">61<span class=\"_ _4\"></span>.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x42f y16ec w1ec hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">50.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x430 y167c w1ed hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">112<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x431 y167c w1ee hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-367": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc4 sc0 ls25 ws1 gs11e\">6. <span class=\"_ _35\"> </span>Ne<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>ts<span class=\"_ _2c5\"> </span></div><div class=\"gs118\"><table class=\"s w1ba hcc\" id=\"_c2ee9861-a056-4e26-9d0c-bd8a004184a6\"><tr><td></td><td class=\"t m0 x1da h2a y177c ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y177c ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y177d ff3 fs14 fc3 sc0 lsf1 wsf7\">Finance<span class=\"_ _3\"></span> income </td><td class=\"t m0 x1dd h2a y177d ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y177d ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y177e w1ef hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inter<span class=\"_ _3\"></span>est on short-t<span class=\"_ _3\"></span>erm deposits<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x432 y177e w1f0 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x433 y177e w1f1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y177f w1f2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Finance<span class=\"_ _3\"></span> income<span class=\"_ _3\"></span> relating t<span class=\"_ _3\"></span>o defined benefit pension plans<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x434 y177f w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x435 y177f we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x436 y1780 w1f4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">2.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x437 y1780 w1f5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 h3e y1781 ff3 fs14 fc3 sc0 ls112 ws119\">Finance c<span class=\"_ _3\"></span>osts<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1718 w1f6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inter<span class=\"_ _3\"></span>est payable<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x438 y1718 w153 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x439 y1718 we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w1f7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws83\">Lease interest<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x43a y16ec w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x43b y16ec w1f8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x436 y167c w1f9 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x43c y167c w1fa hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.2</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-462": {
   "value": "6. <span class=\"_ _35\"> </span>Ne<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>ts<span class=\"_ _2c5\"> </span><table class=\"s w1ba hcc\" id=\"_c2ee9861-a056-4e26-9d0c-bd8a004184a6\"><tr><td></td><td class=\"t m0 x1da h2a y177c ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y177c ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y177d ff3 fs14 fc3 sc0 lsf1 wsf7\">Finance<span class=\"_ _3\"></span> income </td><td class=\"t m0 x1dd h2a y177d ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y177d ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y177e w1ef hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inter<span class=\"_ _3\"></span>est on short-t<span class=\"_ _3\"></span>erm deposits<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x432 y177e w1f0 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x433 y177e w1f1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y177f w1f2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Finance<span class=\"_ _3\"></span> income<span class=\"_ _3\"></span> relating t<span class=\"_ _3\"></span>o defined benefit pension plans<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x434 y177f w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x435 y177f we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x436 y1780 w1f4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">2.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x437 y1780 w1f5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 h3e y1781 ff3 fs14 fc3 sc0 ls112 ws119\">Finance c<span class=\"_ _3\"></span>osts<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1718 w1f6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inter<span class=\"_ _3\"></span>est payable<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x438 y1718 w153 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x439 y1718 we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w1f7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws83\">Lease interest<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x43a y16ec w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x43b y16ec w1f8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x436 y167c w1f9 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x43c y167c w1fa hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.2</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-457": {
   "value": "6. <span class=\"_ _35\"> </span>Ne<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>ts<span class=\"_ _2c5\"> </span><table class=\"s w1ba hcc\" id=\"_c2ee9861-a056-4e26-9d0c-bd8a004184a6\"><tr><td></td><td class=\"t m0 x1da h2a y177c ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y177c ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y177d ff3 fs14 fc3 sc0 lsf1 wsf7\">Finance<span class=\"_ _3\"></span> income </td><td class=\"t m0 x1dd h2a y177d ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y177d ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y177e w1ef hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inter<span class=\"_ _3\"></span>est on short-t<span class=\"_ _3\"></span>erm deposits<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x432 y177e w1f0 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x433 y177e w1f1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y177f w1f2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Finance<span class=\"_ _3\"></span> income<span class=\"_ _3\"></span> relating t<span class=\"_ _3\"></span>o defined benefit pension plans<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x434 y177f w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x435 y177f we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x436 y1780 w1f4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">2.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x437 y1780 w1f5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 h3e y1781 ff3 fs14 fc3 sc0 ls112 ws119\">Finance c<span class=\"_ _3\"></span>osts<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1718 w1f6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inter<span class=\"_ _3\"></span>est payable<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x438 y1718 w153 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x439 y1718 we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w1f7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws83\">Lease interest<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x43a y16ec w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x43b y16ec w1f8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x436 y167c w1f9 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x43c y167c w1fa hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.2</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-453": {
   "value": "6. <span class=\"_ _35\"> </span>Ne<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>ts<span class=\"_ _2c5\"> </span><table class=\"s w1ba hcc\" id=\"_c2ee9861-a056-4e26-9d0c-bd8a004184a6\"><tr><td></td><td class=\"t m0 x1da h2a y177c ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y177c ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y177d ff3 fs14 fc3 sc0 lsf1 wsf7\">Finance<span class=\"_ _3\"></span> income </td><td class=\"t m0 x1dd h2a y177d ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y177d ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y177e w1ef hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inter<span class=\"_ _3\"></span>est on short-t<span class=\"_ _3\"></span>erm deposits<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x432 y177e w1f0 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x433 y177e w1f1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y177f w1f2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Finance<span class=\"_ _3\"></span> income<span class=\"_ _3\"></span> relating t<span class=\"_ _3\"></span>o defined benefit pension plans<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x434 y177f w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x435 y177f we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x436 y1780 w1f4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">2.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x437 y1780 w1f5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 h3e y1781 ff3 fs14 fc3 sc0 ls112 ws119\">Finance c<span class=\"_ _3\"></span>osts<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1718 w1f6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inter<span class=\"_ _3\"></span>est payable<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x438 y1718 w153 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x439 y1718 we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w1f7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws83\">Lease interest<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x43a y16ec w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x43b y16ec w1f8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x436 y167c w1f9 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x43c y167c w1fa hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.2</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-435": {
   "value": "6. <span class=\"_ _35\"> </span>Ne<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>ts<span class=\"_ _2c5\"> </span><table class=\"s w1ba hcc\" id=\"_c2ee9861-a056-4e26-9d0c-bd8a004184a6\"><tr><td></td><td class=\"t m0 x1da h2a y177c ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y177c ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y177d ff3 fs14 fc3 sc0 lsf1 wsf7\">Finance<span class=\"_ _3\"></span> income </td><td class=\"t m0 x1dd h2a y177d ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y177d ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y177e w1ef hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inter<span class=\"_ _3\"></span>est on short-t<span class=\"_ _3\"></span>erm deposits<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x432 y177e w1f0 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x433 y177e w1f1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y177f w1f2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Finance<span class=\"_ _3\"></span> income<span class=\"_ _3\"></span> relating t<span class=\"_ _3\"></span>o defined benefit pension plans<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x434 y177f w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x435 y177f we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x436 y1780 w1f4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">2.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x437 y1780 w1f5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 h3e y1781 ff3 fs14 fc3 sc0 ls112 ws119\">Finance c<span class=\"_ _3\"></span>osts<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1718 w1f6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inter<span class=\"_ _3\"></span>est payable<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x438 y1718 w153 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x439 y1718 we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w1f7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws83\">Lease interest<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x43a y16ec w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x43b y16ec w1f8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x436 y167c w1f9 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x43c y167c w1fa hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.2</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-408": {
   "value": "6. <span class=\"_ _35\"> </span>Ne<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>ts<span class=\"_ _2c5\"> </span><table class=\"s w1ba hcc\" id=\"_c2ee9861-a056-4e26-9d0c-bd8a004184a6\"><tr><td></td><td class=\"t m0 x1da h2a y177c ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y177c ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y177d ff3 fs14 fc3 sc0 lsf1 wsf7\">Finance<span class=\"_ _3\"></span> income </td><td class=\"t m0 x1dd h2a y177d ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y177d ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y177e w1ef hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inter<span class=\"_ _3\"></span>est on short-t<span class=\"_ _3\"></span>erm deposits<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x432 y177e w1f0 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x433 y177e w1f1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y177f w1f2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Finance<span class=\"_ _3\"></span> income<span class=\"_ _3\"></span> relating t<span class=\"_ _3\"></span>o defined benefit pension plans<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x434 y177f w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x435 y177f we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x436 y1780 w1f4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">2.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x437 y1780 w1f5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 h3e y1781 ff3 fs14 fc3 sc0 ls112 ws119\">Finance c<span class=\"_ _3\"></span>osts<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1718 w1f6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inter<span class=\"_ _3\"></span>est payable<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x438 y1718 w153 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x439 y1718 we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w1f7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws83\">Lease interest<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x43a y16ec w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x43b y16ec w1f8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x436 y167c w1f9 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x43c y167c w1fa hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.2</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-368": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc4 sc0 ls13a ws146 gs120\">7.<span class=\"_ _4\"></span> Ta<span class=\"_ _2\"></span>x<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2c5\"> </span></div><div class=\"gs118\"><table class=\"s w1fb hcd\" id=\"_96afb0b8-1327-41b8-a7ba-9d519819453a\"><tr><td></td><td class=\"t m0 x1da h2a y1782 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y1782 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y1783 ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y1783 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y1783 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x1e6 he y1784 ff2 fs5 fc3 sc0 ls41 ws7\">Charge/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>credit)<span class=\"_ _3\"></span> to the<span class=\"_ _3\"></span> income stat<span class=\"_ _3\"></span>ement<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1785 w1fc hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Cur<span class=\"_ _4\"></span>rent t<span class=\"_ _4\"></span>ax o<span class=\"_ _4\"></span>n prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x43d y1785 w1fd hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">9.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x43e y1785 w1fe hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">11.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1786 w1ff hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s in re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x43f y1786 w200 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">(1.<span class=\"_ _4\"></span>5)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x440 y1786 w201 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1787 w202 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">T<span class=\"_ _1\"></span>ota<span class=\"_ _4\"></span>l cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nt tax ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>e<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x441 y1787 w203 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">8.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x442 y1787 w204 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">11<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y1788 ff2 fs5 fc3 sc0 ls66 wsa\">Deferred tax<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1e6 h7 y1789 ff3 fs5 fc3 sc0 ls17 ws6\">Origination and reversal of:<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y178a w205 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>emporary dif<span class=\"_ _4\"></span>ferences<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x441 y178a w206 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7e ws10\">4.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x443 y178a w207 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16eb w1ff hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s in re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x444 y16eb wf8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">1.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x445 y16eb wde hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w208 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">T<span class=\"_ _1\"></span>ota<span class=\"_ _4\"></span>l defe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x ex<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>se (<span class=\"_ _4\"></span>Note 24)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x446 y16ec w209 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls10 ws5c\">5.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x447 y16ec w1c7 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w20a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">T<span class=\"_ _1\"></span>ota<span class=\"_ _4\"></span>l tax ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>e<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x448 y167c w20b hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">13.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x449 y167c w20c hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">12<span class=\"_ _4\"></span>.8<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs122\">In addition<span class=\"_ _3\"></span> to the<span class=\"_ _3\"></span> abov<span class=\"_ _3\"></span>e mov<span class=\"_ _3\"></span>ements in<span class=\"_ _3\"></span> deferred<span class=\"_ _3\"></span> tax, a def<span class=\"_ _3\"></span>erred tax<span class=\"_ _3\"></span> debit of<span class=\"_ _3\"></span> \u00a31.5m (20<span class=\"_ _3\"></span>24:<span class=\"_ _3\"></span> credit<span class=\"_ _3\"></span> of \u00a30.<span class=\"_ _1\"></span>1m<span class=\"_ _3\"></span>) has been<span class=\"_ _3\"></span> recognised<span class=\"_ _3\"></span> in other<span class=\"_ _3\"></span> comprehensiv<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>ome and<span class=\"_ _3\"></span> a debit </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs123\">of \u00a30.1m (202<span class=\"_ _4\"></span>4: deb<span class=\"_ _4\"></span>it of \u00a3<span class=\"_ _4\"></span>0.1m<span class=\"_ _3\"></span>) has b<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>en take<span class=\"_ _4\"></span>n dir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t to r<span class=\"_ _4\"></span>ese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s (Note 2<span class=\"_ _4\"></span>4).<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs124\">Th<span class=\"_ _4\"></span>e tax o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up\u2019s prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t bef<span class=\"_ _4\"></span>ore ta<span class=\"_ _4\"></span>x di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rs f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt th<span class=\"_ _4\"></span>at wo<span class=\"_ _4\"></span>uld a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e tax r<span class=\"_ _4\"></span>ate ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>icab<span class=\"_ _4\"></span>le to t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>date<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup a<span class=\"_ _4\"></span>s fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s: <span class=\"_ _5c\"> </span> </div><div class=\"gs125\"><table class=\"s w20d hce\" id=\"_f79df7df-5a5a-4f29-9884-84e2e1bb8de4\"><tr><td></td><td class=\"t m0 x1ff h2a y178b ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x44a h2a y178b ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x44b h3e y178b ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y178b ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x204 h2a y178c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x44c h2a y178c ff2 fs14 fc3 sc0 ls1 ws1\">%<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h3e y178c ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x44d h3e y178c ff3 fs14 fc3 sc0 ls1 ws1\">%<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y178d w43 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t befo<span class=\"_ _4\"></span>re ta<span class=\"_ _4\"></span>x<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x353 y178d wad hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">53.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x44e y178d w12c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">51<span class=\"_ _4\"></span>.3<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td class=\"c n x1e0 y178e w20e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">T<span class=\"_ _1\"></span>a<span class=\"_ _4\"></span>x at 25<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>% (2024: 24<span class=\"_ _4\"></span>.0%)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x44f y178e w20f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">13.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x450 y178e w210 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">25.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x451 y178e w211 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">12.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x452 y178e w212 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">24.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y178f ff3 fs5 fc3 sc0 ls62 wsb1\">T<span class=\"_ _1\"></span>ax effects o<span class=\"_ _3\"></span>f:<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1715 w213 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Items<span class=\"_ _3\"></span> that are<span class=\"_ _3\"></span> not deductible in<span class=\"_ _3\"></span> determini<span class=\"_ _3\"></span>ng tax<span class=\"_ _3\"></span>able profit<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x453 y1715 w214 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x454 y1715 w215 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls96 ws83\">1.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x455 y1715 w178 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x456 y1715 w216 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w217 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Cur<span class=\"_ _4\"></span>rent t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x457 y1718 w200 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">(1.<span class=\"_ _4\"></span>5)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x458 y1718 w195 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls5b ws4f\">(2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x459 y1718 w201 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x45a y1718 w218 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w219 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red ta<span class=\"_ _4\"></span>x ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ment i<span class=\"_ _4\"></span>n res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of pr<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>r yea<span class=\"_ _4\"></span>rs<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x45b y16ec w21a hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">1.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x45c y16ec w21b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsf ws48\">1.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x45d y16ec wde hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x45e y16ec w17d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>6)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w21c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls56 ws1\">T<span class=\"_ _3\"></span>ota<span class=\"_ _4\"></span>l tax ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>e<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x45f y167c w21d hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">13.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x460 y167c w21e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls62 wsd4\">25<span class=\"_ _4\"></span>.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x461 y167c w20c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">12<span class=\"_ _4\"></span>.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x462 y167c w21f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">25<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs126\">Th<span class=\"_ _4\"></span>e weig<span class=\"_ _4\"></span>hted a<span class=\"_ _4\"></span>vera<span class=\"_ _4\"></span>ge ta<span class=\"_ _4\"></span>x ra<span class=\"_ _4\"></span>te was 25<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4% (2024: 25<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>%).<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs127\">Th<span class=\"_ _4\"></span>e stan<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>rd rat<span class=\"_ _4\"></span>e of cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ion ta<span class=\"_ _4\"></span>x ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ied t<span class=\"_ _4\"></span>o rep<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span>ted p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it i<span class=\"_ _4\"></span>s 25% (2024: 2<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>03%). T<span class=\"_ _4\"></span>he ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>icab<span class=\"_ _4\"></span>le ra<span class=\"_ _4\"></span>te ha<span class=\"_ _4\"></span>s cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ed fo<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>owin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e UK G<span class=\"_ _4\"></span>over<span class=\"_ _4\"></span>nm<span class=\"_ _4\"></span>ent<span class=\"_ _0\"></span>\u2019s anno<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ceme<span class=\"_ _4\"></span>nt th<span class=\"_ _4\"></span>at </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs128\">the co<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on ta<span class=\"_ _4\"></span>x rat<span class=\"_ _4\"></span>e woul<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>ase f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m 19<span class=\"_ _4\"></span>% to 25% ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve fr<span class=\"_ _4\"></span>om 1 A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 202<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div>24. <span class=\"_ _35\"> </span>Deferred tax assets and liabiliti<span class=\"_ _3\"></span>es<span class=\"_ _2c5\"> </span><table class=\"s w44b hf4\" id=\"_f9324fe8-0700-4340-8170-b919f23b7e9a\"><tr><td></td><td class=\"t m0 x85b h3e y18a7 ff3 fs14 fc3 sc0 lsbb wsaf\">Retiremen<span class=\"_ _3\"></span>t </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x30e h3e y18a8 ff3 fs14 fc3 sc0 lsbb wsaf\">benefit </td><td class=\"t m0 x85c h3e y18a8 ff3 fs14 fc3 sc0 ls1 ws1\">Share-base<span class=\"_ _4\"></span>d </td><td class=\"t m0 x85d h3e y18a8 ff3 fs14 fc3 sc0 lsda ws1\">Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow <span class=\"ls1\"> </span></td><td class=\"t m0 x85e h3e y18a8 ff3 fs14 fc3 sc0 ls1 wsf6\">Accelerated<span class=\"_ _3\"></span> tax </td><td class=\"t m0 x5fd h3e y18a8 ff3 fs14 fc3 sc0 lsbb wsb0\">T<span class=\"_ _1\"></span>otal def<span class=\"_ _3\"></span>erred </td><td class=\"t m0 x85f h3e y18a8 ff3 fs14 fc3 sc0 lsbb wsb0\">Net de<span class=\"_ _3\"></span>ferred <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x860 h3e y18a9 ff3 fs14 fc3 sc0 lsc7 wsb9\">obligations <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x861 h3e y18a9 ff3 fs14 fc3 sc0 lsbb wsaf\">payments <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x862 h3e y18a9 ff3 fs14 fc3 sc0 lsbb wsaf\">hedge <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4d4 h3e y18a9 ff3 fs14 fc3 sc0 lsbb wsaf\">depreciation <span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x863 h3e y18a9 ff3 fs14 fc3 sc0 lsc7 wsd5\">tax liability <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x864 h3e y18a9 ff3 fs14 fc3 sc0 lsc7 wsd5\">tax liability <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x208 h3e y18aa ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c4 h3e y18aa ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c5 h3e y18aa ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x204 h3e y18aa ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y18aa ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h3e y18aa ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y18aa ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y18ab w10b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 29 January 2023<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x865 y18ab w44c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(5.<span class=\"_ _0\"></span>5)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ec y18ab w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ed y18ab w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x866 y18ab w44d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse6 wsdd\">(22<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x867 y18ab w44e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls3e ws2e\">(<span class=\"_ _4\"></span>28<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x868 y18ab w44f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls3e ws2e\">(2<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18ac w450 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Credit<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>(<span class=\"_ _1\"></span>charge<span class=\"_ _1\"></span>) to the<span class=\"_ _3\"></span> income st<span class=\"_ _3\"></span>atement<span class=\"_ _3\"></span> (Not<span class=\"_ _3\"></span>e 7)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x869 y18ac w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86a y18ac w2c2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86b y18ac w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86c y18ac w451 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse4 wsdb\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86d y18ac w452 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">(1<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86e y18ac w452 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">(1<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18ad w453 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">(<span class=\"_ _3\"></span>Charge<span class=\"_ _6\"></span>)/<span class=\"_ _1\"></span>credit to<span class=\"_ _3\"></span> other c<span class=\"_ _3\"></span>omprehensive<span class=\"_ _3\"></span> income<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86f y18ad wdb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a1 y18ad w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x870 y18ad w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x871 y18ad w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x872 y18ad w3bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x873 y18ad wc9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18ae w454 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">T<span class=\"_ _1\"></span>ransfer between ass<span class=\"_ _4\"></span>et and liability cat<span class=\"_ _3\"></span>egories<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x869 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x874 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x875 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x33e y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a4 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x876 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18a5 w455 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Arising on ac<span class=\"_ _3\"></span>quisition<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x877 y18a5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x834 y18a5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x835 y18a5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x878 y18a5 w456 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x549 y18a5 w456 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b4 y18a5 w456 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18a6 w457 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Credit to equity<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x879 y18a6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87a y18a6 w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87b y18a6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87c y18a6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87d y18a6 we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87e y18a6 w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1866 w124 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87f y1866 w458 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x880 y1866 w30f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x881 y1866 w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x882 y1866 w459 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">(<span class=\"_ _0\"></span>2<span class=\"_ _2\"> </span>7.<span class=\"_ _2\"> </span>2<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x883 y1866 w264 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x884 y1866 w45a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(3<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1867 w45b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">(<span class=\"_ _3\"></span>Charge<span class=\"_ _6\"></span>)/<span class=\"_ _1\"></span>credit to<span class=\"_ _3\"></span> the income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t (No<span class=\"_ _3\"></span>te 7)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x885 y1867 w448 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls5a ws11a\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7fb y1867 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x886 y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x887 y1867 w45c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls50 wsfb\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x888 y1867 w45d hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls118 ws115\">(5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x889 y1867 w7c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls118 ws115\">(5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1868 w45e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Credit t<span class=\"_ _3\"></span>o other<span class=\"_ _3\"></span> comprehensi<span class=\"_ _3\"></span>ve inc<span class=\"_ _3\"></span>ome<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88a y1868 w45f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88b y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88c y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88d y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88e y1868 w460 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88f y1868 w45f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1869 w457 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Credit to equity<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x890 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x891 y1869 wdf hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x892 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x893 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x894 y1869 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x895 y1869 wdf hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w107 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x896 y167c w461 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">(5<span class=\"_ _0\"></span>.1)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x897 y167c w214 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x898 y167c wb9 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x899 y167c w4e hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls28 ws1f\">(31.7<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x89a y167c w462 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls137 ws142\">(3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x89b y167c w463 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls137 ws142\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w464 hf5\" id=\"_ffda15a7-cd5b-410d-b018-1f2120f5a3d8\"><tr><td></td><td class=\"t m0 x85b h3e y18af ff3 fs14 fc3 sc0 lsbb wsaf\">Retiremen<span class=\"_ _3\"></span>t </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x30e h3e y18b0 ff3 fs14 fc3 sc0 lsbb wsaf\">benefit </td><td class=\"t m0 x85c h3e y18b0 ff3 fs14 fc3 sc0 ls1 ws1\">Share-base<span class=\"_ _4\"></span>d </td><td class=\"t m0 x85d h3e y18b0 ff3 fs14 fc3 sc0 lsda ws1\">Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow <span class=\"ls1\"> </span></td><td class=\"t m0 x85e h3e y18b0 ff3 fs14 fc3 sc0 ls1 wsf6\">Accelerated<span class=\"_ _3\"></span> tax </td><td class=\"t m0 x5fd h3e y18b0 ff3 fs14 fc3 sc0 lsbb wsb0\">T<span class=\"_ _1\"></span>otal def<span class=\"_ _3\"></span>erred </td><td class=\"t m0 x85f h3e y18b0 ff3 fs14 fc3 sc0 lsbb wsb0\">Net de<span class=\"_ _3\"></span>ferred <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x860 h3e y18b1 ff3 fs14 fc3 sc0 lsc7 wsb9\">obligations <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x861 h3e y18b1 ff3 fs14 fc3 sc0 lsbb wsaf\">payments <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x862 h3e y18b1 ff3 fs14 fc3 sc0 lsbb wsaf\">hedge <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4d4 h3e y18b1 ff3 fs14 fc3 sc0 lsbb wsaf\">depreciation <span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x863 h3e y18b1 ff3 fs14 fc3 sc0 lsc7 wsd5\">tax liability <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x864 h3e y18b1 ff3 fs14 fc3 sc0 lsc7 wsd5\">tax liability <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x208 h3e y18b2 ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c4 h3e y18b2 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c5 h3e y18b2 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x204 h3e y18b2 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y18b2 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h3e y18b2 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y18b2 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y18ac w10b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 29 January 2023<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x89c y18ac w465 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x89d y18ac wc9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x89e y18ac w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x89f y18ac w466 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(6<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a0 y18ac w467 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">(11.8<span class=\"_ _1\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a1 y18ac w468 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">(<span class=\"_ _3\"></span>11.8<span class=\"_ _1\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18ad w469 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Credit<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>(<span class=\"_ _1\"></span>charge<span class=\"_ _1\"></span>) to the<span class=\"_ _3\"></span> income st<span class=\"_ _3\"></span>atement<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a2 y18ad w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a3 y18ad w2c2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x560 y18ad w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a4 y18ad w46a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse4 wsdb\">(<span class=\"_ _4\"></span>1.<span class=\"_ _0\"></span>5)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a5 y18ad w452 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">(1<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a6 y18ad w46b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">(1<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18ae w453 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">(<span class=\"_ _3\"></span>Charge<span class=\"_ _6\"></span>)/<span class=\"_ _1\"></span>credit to<span class=\"_ _3\"></span> other c<span class=\"_ _3\"></span>omprehensive<span class=\"_ _3\"></span> income<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86f y18ae wdb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a1 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x870 y18ae w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x871 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x872 y18ae w3bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x873 y18ae wc9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18a5 w457 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Credit to equity<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x879 y18a5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87a y18a5 w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87b y18a5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87c y18a5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87d y18a5 we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a7 y18a5 w1f8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18b3 w124 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87f y18b3 w458 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a8 y18b3 w2c2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a9 y18b3 w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8aa y18b3 w46c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">(<span class=\"_ _0\"></span>7.<span class=\"_ _2\"> </span>7<span class=\"_ _2\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ab y18b3 w46d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls138 ws144\">(1<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ac y18b3 w46d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls138 ws144\">(1<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1866 w46e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">(<span class=\"_ _3\"></span>Charge<span class=\"_ _6\"></span>)/<span class=\"_ _1\"></span>credit to<span class=\"_ _3\"></span> the income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ad y1866 w448 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls5a ws11a\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ae y1866 w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8af y1866 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b0 y1866 w46f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls50 wsfb\">(4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b1 y1866 w470 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsb ws42\">(5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5d8 y1866 w471 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsb ws42\">(5<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1867 w45e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Credit t<span class=\"_ _3\"></span>o other<span class=\"_ _3\"></span> comprehensi<span class=\"_ _3\"></span>ve inc<span class=\"_ _3\"></span>ome<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88a y1867 w45f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88b y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88c y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88d y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88e y1867 w460 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88f y1867 w45f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1868 w472 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Acquired on subsidiary integration<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x2e5 y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b2 y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b3 y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b4 y1868 w473 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsed wse5\">(<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b5 y1868 w474 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsed wse5\">(<span class=\"_ _0\"></span>7.<span class=\"_ _2\"> </span>2<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b6 y1868 w475 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsed wse5\">(<span class=\"_ _2\"></span>7.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1869 w457 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Credit to equity<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x890 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x891 y1869 wdf hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x892 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x893 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x894 y1869 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b7 y1869 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w107 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x896 y167c w461 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">(5<span class=\"_ _0\"></span>.1)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x897 y167c w214 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x898 y167c wb9 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b8 y167c w476 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls9 ws93\">(1<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>6)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c0 y167c w477 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls5a ws11a\">(2<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b9 y167c w478 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls5a ws11a\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2c5\"> </span></div></td></tr></table>No de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d tax a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et is r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent of f<span class=\"_ _0\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on fo<span class=\"_ _4\"></span>r unu<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d capi<span class=\"_ _4\"></span>tal l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s wit<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny of \u00a3<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>0m (202<span class=\"_ _4\"></span>4: \u00a3<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>0m).<span class=\"_ _2c5\"> </span>Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r to 26 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>14<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>he Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any se<span class=\"_ _4\"></span>t up an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et-b<span class=\"_ _4\"></span>acke<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent (as dis<span class=\"_ _4\"></span>clo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in Not<span class=\"_ _4\"></span>e 26).<span class=\"_ _2c5\"> </span>Under this<span class=\"_ _3\"></span> arrangement<span class=\"_ _3\"></span> the Company<span class=\"_ _3\"></span> made a<span class=\"_ _3\"></span> one off con<span class=\"_ _3\"></span>tribution o<span class=\"_ _3\"></span>f \u00a320.4m to<span class=\"_ _3\"></span> the pension sc<span class=\"_ _3\"></span>heme. T<span class=\"_ _6\"></span>ax deductions were av<span class=\"_ _3\"></span>ailable on<span class=\"_ _3\"></span> the initial<span class=\"_ _3\"></span> \u00a320.4m con<span class=\"_ _3\"></span>tribution, which were<span class=\"_ _3\"></span> spread and r<span class=\"_ _3\"></span>ecognised o<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span> the initial<span class=\"_ _3\"></span> four y<span class=\"_ _3\"></span>ears of<span class=\"_ _3\"></span> the arrangemen<span class=\"_ _3\"></span>t, g<span class=\"_ _3\"></span>iving a r<span class=\"_ _3\"></span>eduction to the<span class=\"_ _3\"></span> pension deferr<span class=\"_ _3\"></span>ed asset.<span class=\"_ _3\"></span> Given the<span class=\"_ _3\"></span> scheme is<span class=\"_ _3\"></span> now i<span class=\"_ _3\"></span>n an o<span class=\"_ _3\"></span>verall<span class=\"_ _3\"></span> surplus, <span class=\"_ _2f\"></span><span class=\"ls1 ws1\"> </span>the def<span class=\"_ _3\"></span>erred tax l<span class=\"_ _3\"></span>iability (<span class=\"_ _1\"></span>calculated<span class=\"_ _3\"></span> at 25<span class=\"_ _3\"></span>% in the<span class=\"_ _3\"></span> current<span class=\"_ _3\"></span> year<span class=\"_ _1\"></span>) effectively represen<span class=\"_ _3\"></span>ts the pot<span class=\"_ _3\"></span>ential<span class=\"_ _3\"></span> clawback that<span class=\"_ _3\"></span> would<span class=\"_ _3\"></span> arise if the<span class=\"_ _3\"></span> scheme ended<span class=\"_ _3\"></span> with the surplus<span class=\"_ _3\"></span> as disclosed. <span class=\"_ _6\"></span><span class=\"ls1 ws1\"> </span>At th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>d thi<span class=\"_ _4\"></span>s gi<span class=\"_ _4\"></span>ves r<span class=\"_ _4\"></span>ise t<span class=\"_ _4\"></span>o a defe<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ed ta<span class=\"_ _4\"></span>x li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>lit<span class=\"_ _0\"></span>y of \u00a35<span class=\"_ _4\"></span>.1m o<span class=\"_ _4\"></span>n the I<span class=\"_ _4\"></span>AS<span class=\"_ _4\"></span>19 s<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>us of \u00a36<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8m a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any cont<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>but<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns m<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e to th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me of \u00a3<span class=\"_ _4\"></span>13.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>m pe<span class=\"_ _4\"></span>r Note 26<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>All relev<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span> entities<span class=\"_ _3\"></span> within the<span class=\"_ _3\"></span> asset-back<span class=\"_ _3\"></span>ed funding<span class=\"_ _3\"></span> struc<span class=\"_ _4\"></span>ture ar<span class=\"_ _3\"></span>e consol<span class=\"_ _3\"></span>idated in<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ounts, meaning<span class=\"_ _3\"></span> that,<span class=\"_ _3\"></span> at a Group<span class=\"_ _3\"></span> lev<span class=\"_ _3\"></span>el, the funding<span class=\"_ _3\"></span> arrangements<span class=\"_ _3\"></span> entered<span class=\"_ _3\"></span> into in th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r to 26 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>14 a<span class=\"_ _4\"></span>re not c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as a p<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>set u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er IA<span class=\"_ _4\"></span>S1<span class=\"_ _4\"></span>9:11<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>, sin<span class=\"_ _4\"></span>ce it i<span class=\"_ _4\"></span>s a non<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sfe<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>ment i<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sue<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e ent<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y (<span class=\"_ _4\"></span>i.e<span class=\"_ _4\"></span>. the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up an<span class=\"_ _4\"></span>d al<span class=\"_ _4\"></span>l it<span class=\"_ _4\"></span>s subsidiaries<span class=\"_ _1\"></span>). As s<span class=\"_ _3\"></span>uch no bala<span class=\"_ _3\"></span>nces r<span class=\"_ _3\"></span>elated to<span class=\"_ _3\"></span> the property asset-back<span class=\"_ _3\"></span>ed structure are inc<span class=\"_ _3\"></span>luded in the<span class=\"_ _3\"></span> pension assets a<span class=\"_ _3\"></span>t a Group<span class=\"_ _3\"></span> level<span class=\"_ _3\"></span> and there<span class=\"_ _3\"></span>fore the<span class=\"_ _3\"></span> tot<span class=\"_ _3\"></span>al pension<span class=\"_ _3\"></span> surplus at Group<span class=\"_ _3\"></span> level<span class=\"_ _3\"></span> companies<span class=\"_ _3\"></span> solely of<span class=\"_ _3\"></span> the \u00a36.8m surplus<span class=\"_ _3\"></span> under IAS19.<span class=\"_ _2c5\"> </span>Howeve<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>, g<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>n tha<span class=\"_ _4\"></span>t tax a<span class=\"_ _4\"></span>ccount<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g is dr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ven at a C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>pany l<span class=\"_ _4\"></span>evel t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>efer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d tax l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y in t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s is th<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e defe<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ed ta<span class=\"_ _4\"></span>x li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>lit<span class=\"_ _0\"></span>y of th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny <span class=\"ls1\"> </span>i.e.<span class=\"_ _3\"></span> \u00a35.1m e<span class=\"_ _3\"></span>ven tho<span class=\"_ _3\"></span>ugh the pension<span class=\"_ _3\"></span> surplus for<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span> is only disc<span class=\"_ _3\"></span>losed as the<span class=\"_ _3\"></span> IAS19 surplus o<span class=\"_ _3\"></span>f \u00a36.8m.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-369": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc4 sc0 ls1c ws18 gs12a\">8. <span class=\"_ _35\"> </span>Earnings per<span class=\"_ _3\"></span> share<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls1 ws7 gs12b\">Basic earnings per<span class=\"_ _3\"></span> share has<span class=\"_ _3\"></span> been calc<span class=\"_ _3\"></span>ulated b<span class=\"_ _3\"></span>y dividing<span class=\"_ _3\"></span> the earnings<span class=\"_ _3\"></span> attr<span class=\"_ _4\"></span>ibutable<span class=\"_ _3\"></span> to equity holders o<span class=\"_ _3\"></span>f the par<span class=\"_ _3\"></span>ent b<span class=\"_ _3\"></span>y the w<span class=\"_ _3\"></span>eight<span class=\"_ _3\"></span>ed average<span class=\"_ _3\"></span> number o<span class=\"_ _3\"></span>f shares<span class=\"_ _3\"></span> in issue during </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls1 ws7 gs12c\">the year<span class=\"_ _6\"></span>, exc<span class=\"_ _3\"></span>luding shares<span class=\"_ _3\"></span> held b<span class=\"_ _3\"></span>y the emplo<span class=\"_ _3\"></span>yee sha<span class=\"_ _3\"></span>re scheme<span class=\"_ _3\"></span> trusts.<span class=\"_ _2c5\"> </span></div><div class=\"gs12d\"><table class=\"s w220 hcf\" id=\"_f5de56b1-20c1-4bee-a5b8-8c968469efb6\"><tr><td></td><td class=\"c n x41b y1790 w1d2 hbe\"><div class=\"t m0 x1df h3e y1708 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x41c y1790 w1d3 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w221 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Profit attributable<span class=\"_ _3\"></span> to equity holders o<span class=\"_ _3\"></span>f the Compan<span class=\"_ _3\"></span>y (<span class=\"_ _1\"></span>\u00a3m<span class=\"_ _3\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x463 y1718 wd7 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">39.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x464 y1718 w4b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsd4\">38.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w222 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">W<span class=\"_ _3\"></span>eighted average<span class=\"_ _3\"></span> number of ordinary shares in issue<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x465 y16ec w223 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">110,8<span class=\"_ _3\"></span>7<span class=\"_ _1\"></span>4,<span class=\"_ _4\"></span>571</div></td><td class=\"c n x466 y16ec w224 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">111,289,06<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w225 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls41 ws7\">Basic earnings per<span class=\"_ _3\"></span> share (pence<span class=\"_ _6\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x467 y167c w4d hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls6b ws4d\">35.<span class=\"_ _4\"></span>81<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x468 y167c w4e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">34<span class=\"_ _4\"></span>.59<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs12e\">For dilut<span class=\"_ _3\"></span>ed earnings per share, the weigh<span class=\"_ _3\"></span>ted average number o<span class=\"_ _3\"></span>f ordinary shares in issue is adjusted to<span class=\"_ _3\"></span> assume conv<span class=\"_ _3\"></span>ersion of all pot<span class=\"_ _3\"></span>entially dilutive<span class=\"_ _3\"></span> ordinar<span class=\"_ _4\"></span>y shares. <span class=\"ls1 ws1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs12f\">These repres<span class=\"_ _3\"></span>ent share<span class=\"_ _3\"></span> options<span class=\"_ _3\"></span> grant<span class=\"_ _3\"></span>ed to<span class=\"_ _3\"></span> employees<span class=\"_ _3\"></span> where the<span class=\"_ _3\"></span> exer<span class=\"_ _3\"></span>cise pric<span class=\"_ _3\"></span>e is less tha<span class=\"_ _3\"></span>n the av<span class=\"_ _3\"></span>erage mark<span class=\"_ _3\"></span>et pric<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span> the Compan<span class=\"_ _3\"></span>y\u2019s<span class=\"_ _3\"></span> ordinary shares during<span class=\"_ _3\"></span> the year<span class=\"_ _6\"></span>. <span class=\"ls1 ws1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs130\">Th<span class=\"_ _4\"></span>e num<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r of sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s as cal<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d ab<span class=\"_ _4\"></span>ove is com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d wit<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e num<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r of sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at wou<span class=\"_ _4\"></span>ld h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n is<span class=\"_ _4\"></span>sue<span class=\"_ _4\"></span>d a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>umi<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he exer<span class=\"_ _4\"></span>cis<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e sha<span class=\"_ _4\"></span>re o<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"gs131\"><table class=\"s w226 hd0\" id=\"_6ebc9611-4654-4520-9a1a-d6db3c66e72a\"><tr><td></td><td class=\"c n x41b y1792 w1d2 hbe\"><div class=\"t m0 x1df h3e y1791 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x41c y1792 w1d3 hbe\"><div class=\"t m0 x1df h3e y1791 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1793 w221 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Profit attributable<span class=\"_ _3\"></span> to equity holders o<span class=\"_ _3\"></span>f the Compan<span class=\"_ _3\"></span>y (<span class=\"_ _1\"></span>\u00a3m<span class=\"_ _3\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x463 y1793 wd7 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">39.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x464 y1793 w4b hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsd4\">38.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y178a w222 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">W<span class=\"_ _3\"></span>eighted average<span class=\"_ _3\"></span> number of ordinary shares in issue<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x465 y178a w223 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">110,8<span class=\"_ _3\"></span>7<span class=\"_ _1\"></span>4,<span class=\"_ _4\"></span>571</div></td><td class=\"c n x466 y178a w224 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">111,289,06<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16eb w227 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent fo<span class=\"_ _4\"></span>r dil<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ive ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>e opt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x469 y16eb w228 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1,<span class=\"_ _3\"></span>175,89<span class=\"_ _3\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x46a y16eb w229 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8 ws8a\">1,15<span class=\"_ _3\"></span>9,53<span class=\"_ _3\"></span>7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w22a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Diluted weight<span class=\"_ _3\"></span>ed average number of<span class=\"_ _3\"></span> ordinar<span class=\"_ _4\"></span>y shares in issue<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x46b y16ec w22b hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">112,05<span class=\"_ _4\"></span>0,469</div></td><td class=\"c n x46c y16ec w22c hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">112,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>8,6<span class=\"_ _4\"></span>05<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w22d hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws9\">Diluted earnings per share<span class=\"_ _3\"></span> (pence<span class=\"_ _1\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x46d y167c w22e hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">35.4<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x46e y167c w22f hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">34.<span class=\"_ _4\"></span>24</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-370": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc4 sc0 ls25 ws147 gs133\">9. Di<span class=\"_ _4\"></span>vid<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ds<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs134\">Di<span class=\"_ _4\"></span>vid<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ds p<span class=\"_ _4\"></span>aid i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial ye<span class=\"_ _4\"></span>ar we<span class=\"_ _4\"></span>re a<span class=\"_ _4\"></span>s foll<span class=\"_ _4\"></span>ows:<span class=\"_ _2c5\"> </span></div><div class=\"gs135\"><table class=\"s w1ba hcb\" id=\"_ed4c06ba-8bc9-43a5-98e2-f386fcfd5a03\"><tr><td></td><td class=\"t m0 x296 h2a y177a ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x297 h3e y177a ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1da h2a y177a ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y177a ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x46f h2a y177b ff2 fs14 fc3 sc0 lsbb wsb0\">per share<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x470 h3e y177b ff3 fs14 fc3 sc0 lsda ws1\">pe<span class=\"_ _4\"></span>r sh<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>e<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y177b ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y177b ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1718 w230 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Final dividend<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x471 y1718 w231 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">12<span class=\"_ _4\"></span>.40<span class=\"_ _4\"></span>p<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x472 y1718 w232 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">10.60<span class=\"_ _4\"></span>p<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x473 y1718 w8f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">13.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x474 y1718 w233 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">11.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w234 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Interim<span class=\"_ _3\"></span> dividend<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x475 y16ec w235 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\"><span><span class=\"gs17\" id=\"__128\">3 .1 0</span></span><span class=\"_ _4\"></span>p<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x476 y16ec w236 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\"><span>2.65</span><span class=\"_ _4\"></span>p<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x477 y16ec w237 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">3.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x478 y16ec w238 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">2.9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x479 y167c w239 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\"><span>15.50</span><span class=\"_ _4\"></span>p<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x47a y167c w23a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\"><span><span class=\"gs22\" id=\"__129\">13. 25</span></span>p<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x47b y167c w23b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsed wse5\">1<span class=\"_ _4\"></span>7.<span class=\"_ _2\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x47c y167c w23c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e ws2c\">14.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs136\">Th<span class=\"_ _4\"></span>e dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs h<span class=\"_ _4\"></span>ave pr<span class=\"_ _4\"></span>op<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span>d a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>al d<span class=\"_ _4\"></span>ivi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>n res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 25 Jan<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 2025 o<span class=\"_ _4\"></span>f 13.<span class=\"_ _4\"></span>76p p<span class=\"_ _4\"></span>er s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>re. It w<span class=\"_ _4\"></span>ill b<span class=\"_ _4\"></span>e pa<span class=\"_ _4\"></span>id o<span class=\"_ _4\"></span>n 6 Jun<span class=\"_ _4\"></span>e 2025 to a<span class=\"_ _4\"></span>ll s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>eho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>o are o<span class=\"_ _4\"></span>n </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs137\">the R<span class=\"_ _4\"></span>egi<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>r of M<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>n 9 May 2<span class=\"_ _4\"></span>025<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs138\">Di<span class=\"_ _4\"></span>vid<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ds p<span class=\"_ _4\"></span>aya<span class=\"_ _4\"></span>ble i<span class=\"_ _4\"></span>n res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l yea<span class=\"_ _4\"></span>r were a<span class=\"_ _4\"></span>s fol<span class=\"_ _4\"></span>lows<span class=\"_ _4\"></span>:<span class=\"_ _2c5\"> </span></div><div class=\"gs139\"><table class=\"s w1ba hc7\" id=\"_d9469bed-ef89-4b99-92c9-6c9e2b9dc68d\"><tr><td></td><td class=\"t m0 x1da h2a y1794 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y1794 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x47d h2a y1795 ff2 fs14 fc3 sc0 lsbb wsb0\">per share<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x47e h3e y1795 ff3 fs14 fc3 sc0 lsda ws1\">pe<span class=\"_ _4\"></span>r sh<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>e<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1718 w230 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Final dividend<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x47f y1718 w23d hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls24 ws1c\">13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>76<span class=\"_ _4\"></span>p<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x480 y1718 w23e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">12.<span class=\"_ _4\"></span>40<span class=\"_ _4\"></span>p<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w234 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Interim<span class=\"_ _3\"></span> dividend<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x481 y16ec w23f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>p<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x482 y16ec w236 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2.65<span class=\"_ _4\"></span>p<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w240 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>otal<span class=\"_ _3\"></span> dividend paya<span class=\"_ _3\"></span>ble<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x483 y167c w241 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls41 ws56\">16.86p<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x484 y167c w242 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">15.05p<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff1 fs9 fc4 sc0 ls1c ws18 gs2a9\">27<span class=\"_ _1\"></span>. <span class=\"_ _d\"> </span>Share capital<span class=\"_ _2c5\"> </span></div><div class=\"gs1e7\"><table class=\"s w522 h103\" id=\"_b53c5174-87a2-497e-b4d8-e01addd7ac32\"><tr><td></td><td class=\"c n x523 y18f6 w1d2 hbe\"><div class=\"t m0 x1df h3e y1708 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"_ _2c5\"> </span></div></td><td></td><td></td><td class=\"c n x524 y18f6 w1d3 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x9cd y18f7 w523 hbe\"><div class=\"t m0 x1df h3e y1708 ff2 fs14 fc3 sc0 lsfc ws10e\">Shares<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9ce y18f7 w429 hbe\"><div class=\"t m0 x1df h3e y1708 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9cf y18f7 w524 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 ls10d ws104\">Shares<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9d0 y18f7 w3af hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w525 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Authorised, issued and<span class=\"_ _3\"></span> fully paid<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9d1 y167c w526 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">112,028,<span class=\"_ _4\"></span>871<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9d2 y167c w527 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">4<span class=\"_ _4\"></span>.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9d3 y167c w528 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">112,028,871<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9d4 y167c wc0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc ws8b\">4.7<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs2aa\">Th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny has o<span class=\"_ _4\"></span>ne c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>s of o<span class=\"_ _4\"></span>rdi<span class=\"_ _4\"></span>nar<span class=\"_ _0\"></span>y sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s whi<span class=\"_ _4\"></span>ch car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y n<span class=\"_ _4\"></span>o ri<span class=\"_ _4\"></span>ght to f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e. T<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>es ha<span class=\"_ _4\"></span>ve a no<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>al va<span class=\"_ _4\"></span>lue of 4 1<span class=\"_ _4\"></span>/6 pence. </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls56 ws1 gs2ab\">Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r to 25 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>025<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _4\"></span>\u2019s empl<span class=\"_ _4\"></span>oyee b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>it t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s pu<span class=\"_ _4\"></span>rcha<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d 475<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>49 s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>res (202<span class=\"_ _4\"></span>4: 732,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4) share<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he to<span class=\"_ _4\"></span>tal am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt pai<span class=\"_ _4\"></span>d to acq<span class=\"_ _4\"></span>uir<span class=\"_ _4\"></span>e the s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>res h<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls41 ws7 gs2ac\">been deducted from<span class=\"_ _3\"></span> shareholders\u2019 equity and is<span class=\"_ _3\"></span> included withi<span class=\"_ _3\"></span>n ret<span class=\"_ _3\"></span>ained earnings. At<span class=\"_ _3\"></span> 25 Ja<span class=\"_ _3\"></span>nuar<span class=\"_ _4\"></span>y 20<span class=\"_ _3\"></span>25, the shar<span class=\"_ _3\"></span>es held b<span class=\"_ _3\"></span>y the C<span class=\"_ _3\"></span>ompany\u2019s<span class=\"_ _3\"></span> employ<span class=\"_ _3\"></span>ee benefit trusts represen<span class=\"_ _3\"></span>ted </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs2ad\">791<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>826 (2024: 1,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>48<span class=\"_ _4\"></span>,67<span class=\"_ _0\"></span>7) s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>res a<span class=\"_ _4\"></span>t a pur<span class=\"_ _4\"></span>cha<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t of \u00a3<span class=\"_ _4\"></span>4.<span class=\"_ _0\"></span>3m (2024: \u00a3<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4m).<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs2ae\">Share repurchase<span class=\"_ _3\"></span> programme<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls63 ws1 gs2af\">Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 25 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>20, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p comp<span class=\"_ _4\"></span>let<span class=\"_ _4\"></span>ed a s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>e rep<span class=\"_ _4\"></span>urch<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>gra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e, pu<span class=\"_ _4\"></span>rch<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>ng 1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>91<span class=\"_ _4\"></span>5,<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>2 sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s at a tota<span class=\"_ _4\"></span>l cos<span class=\"_ _4\"></span>t of \u00a33<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>0m<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ent cap<span class=\"_ _4\"></span>ita<span class=\"_ _4\"></span>l </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs2b0\">has been r<span class=\"_ _3\"></span>eplaced thr<span class=\"_ _3\"></span>ough the c<span class=\"_ _3\"></span>reation of<span class=\"_ _3\"></span> a Capi<span class=\"_ _3\"></span>tal R<span class=\"_ _3\"></span>edemption R<span class=\"_ _3\"></span>eser<span class=\"_ _4\"></span>ve,<span class=\"_ _3\"></span> which is<span class=\"_ _3\"></span> included in<span class=\"_ _3\"></span> \u201cOther reserves\u201d within<span class=\"_ _3\"></span> equity in the t<span class=\"_ _3\"></span>able below<span class=\"_ _1\"></span>. </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs2b1\">The c<span class=\"_ _3\"></span>ash flow hedge r<span class=\"_ _3\"></span>eser<span class=\"_ _4\"></span>ve is<span class=\"_ _3\"></span> also inc<span class=\"_ _3\"></span>luded in \u201c<span class=\"_ _3\"></span>Other reserves\u201d in equity and<span class=\"_ _3\"></span> records<span class=\"_ _3\"></span> the effective portion of mo<span class=\"_ _3\"></span>vements<span class=\"_ _3\"></span> in the<span class=\"_ _3\"></span> fair v<span class=\"_ _3\"></span>alue o<span class=\"_ _3\"></span>f forward f<span class=\"_ _3\"></span>oreign e<span class=\"_ _3\"></span>xchange </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs2b2\">contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t ha<span class=\"_ _4\"></span>ve be<span class=\"_ _4\"></span>en de<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of a ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w he<span class=\"_ _4\"></span>dge r<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p.<span class=\"_ _2c5\"> </span></div><div class=\"gs2b3\"><table class=\"s w529 h104\" id=\"_51a34c87-23f3-463e-8d7f-e8536468d4fe\"><tr><td></td><td></td><td class=\"t m0 x9d5 h2a y18f8 ff2 fs14 fc3 sc0 ls1 ws1\">Capital <span class=\"_ _3\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x82b h2a y18f9 ff2 fs14 fc3 sc0 ls10f ws23\">Cash flow<span class=\"_ _3\"></span> <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x644 h2a y18f9 ff2 fs14 fc3 sc0 lsfc ws10e\">redemption<span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6c6 h2a y18fa ff2 fs14 fc3 sc0 lsbb wsb0\">hedge reserve <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9d6 h2a y18fa ff2 fs14 fc3 sc0 ls1 ws1\">reserve  </td><td class=\"t m0 x3ee h2a y18fa ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x1e6 h3e y18fb ff3 fs14 fc3 sc0 lsbb wsb0\">Other reserves<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y18fb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y18fb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y18fb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y181a w124 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9d7 y181a w52a hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x321 y181a w1f3 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9d8 y181a w52b hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y181b w52c hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Movemen<span class=\"_ _3\"></span>t on<span class=\"_ _3\"></span> cash flow<span class=\"_ _3\"></span> hedge reserve<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9d9 y181b wb8 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7d1 y181b w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9da y181b wb8 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w107 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9db y167c w52d hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls129 ws130\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9dc y167c w209 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x54f y167c w64 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs2b4\">The share<span class=\"_ _3\"></span> premium r<span class=\"_ _3\"></span>eser<span class=\"_ _4\"></span>ve c<span class=\"_ _1\"></span>ontains the<span class=\"_ _3\"></span> premium arising<span class=\"_ _3\"></span> on the<span class=\"_ _3\"></span> issue of equ<span class=\"_ _3\"></span>it<span class=\"_ _4\"></span>y shares,<span class=\"_ _3\"></span> net o<span class=\"_ _3\"></span>f issue e<span class=\"_ _3\"></span>xpenses.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-409": {
   "value": "9. Di<span class=\"_ _4\"></span>vid<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ds<span class=\"_ _2c5\"> </span>Di<span class=\"_ _4\"></span>vid<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ds p<span class=\"_ _4\"></span>aid i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial ye<span class=\"_ _4\"></span>ar we<span class=\"_ _4\"></span>re a<span class=\"_ _4\"></span>s foll<span class=\"_ _4\"></span>ows:<span class=\"_ _2c5\"> </span><table class=\"s w1ba hcb\" id=\"_ed4c06ba-8bc9-43a5-98e2-f386fcfd5a03\"><tr><td></td><td class=\"t m0 x296 h2a y177a ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x297 h3e y177a ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1da h2a y177a ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y177a ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x46f h2a y177b ff2 fs14 fc3 sc0 lsbb wsb0\">per share<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x470 h3e y177b ff3 fs14 fc3 sc0 lsda ws1\">pe<span class=\"_ _4\"></span>r sh<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>e<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y177b ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y177b ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1718 w230 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Final dividend<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x471 y1718 w231 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">12<span class=\"_ _4\"></span>.40<span class=\"_ _4\"></span>p<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x472 y1718 w232 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">10.60<span class=\"_ _4\"></span>p<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x473 y1718 w8f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">13.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x474 y1718 w233 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">11.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w234 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Interim<span class=\"_ _3\"></span> dividend<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x475 y16ec w235 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\"><span><span class=\"gs17\" id=\"__128\">3 .1 0</span></span><span class=\"_ _4\"></span>p<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x476 y16ec w236 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\"><span>2.65</span><span class=\"_ _4\"></span>p<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x477 y16ec w237 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">3.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x478 y16ec w238 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">2.9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x479 y167c w239 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\"><span>15.50</span><span class=\"_ _4\"></span>p<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x47a y167c w23a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\"><span><span class=\"gs22\" id=\"__129\">13. 25</span></span>p<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x47b y167c w23b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsed wse5\">1<span class=\"_ _4\"></span>7.<span class=\"_ _2\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x47c y167c w23c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e ws2c\">14.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs h<span class=\"_ _4\"></span>ave pr<span class=\"_ _4\"></span>op<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span>d a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>al d<span class=\"_ _4\"></span>ivi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>n res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 25 Jan<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 2025 o<span class=\"_ _4\"></span>f 13.<span class=\"_ _4\"></span>76p p<span class=\"_ _4\"></span>er s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>re. It w<span class=\"_ _4\"></span>ill b<span class=\"_ _4\"></span>e pa<span class=\"_ _4\"></span>id o<span class=\"_ _4\"></span>n 6 Jun<span class=\"_ _4\"></span>e 2025 to a<span class=\"_ _4\"></span>ll s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>eho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>o are o<span class=\"_ _4\"></span>n the R<span class=\"_ _4\"></span>egi<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>r of M<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>n 9 May 2<span class=\"_ _4\"></span>025<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>Di<span class=\"_ _4\"></span>vid<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ds p<span class=\"_ _4\"></span>aya<span class=\"_ _4\"></span>ble i<span class=\"_ _4\"></span>n res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l yea<span class=\"_ _4\"></span>r were a<span class=\"_ _4\"></span>s fol<span class=\"_ _4\"></span>lows<span class=\"_ _4\"></span>:<span class=\"_ _2c5\"> </span><table class=\"s w1ba hc7\" id=\"_d9469bed-ef89-4b99-92c9-6c9e2b9dc68d\"><tr><td></td><td class=\"t m0 x1da h2a y1794 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y1794 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x47d h2a y1795 ff2 fs14 fc3 sc0 lsbb wsb0\">per share<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x47e h3e y1795 ff3 fs14 fc3 sc0 lsda ws1\">pe<span class=\"_ _4\"></span>r sh<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>e<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1718 w230 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Final dividend<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x47f y1718 w23d hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls24 ws1c\">13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>76<span class=\"_ _4\"></span>p<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x480 y1718 w23e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">12.<span class=\"_ _4\"></span>40<span class=\"_ _4\"></span>p<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w234 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Interim<span class=\"_ _3\"></span> dividend<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x481 y16ec w23f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>p<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x482 y16ec w236 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2.65<span class=\"_ _4\"></span>p<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w240 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>otal<span class=\"_ _3\"></span> dividend paya<span class=\"_ _3\"></span>ble<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x483 y167c w241 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls41 ws56\">16.86p<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x484 y167c w242 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">15.05p<span class=\"_ _2c5\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-437": {
   "value": "0.031",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-439": {
   "value": "0.0265",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2023-01-30T00:00:00/2024-01-29T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-438": {
   "value": "0.155",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-440": {
   "value": "0.1325",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2023-01-30T00:00:00/2024-01-29T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-371": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc4 sc0 ls1c ws18 gs13b\">10. <span class=\"_ _d\"> </span>Intangible assets<span class=\"_ _2c5\"> </span></div><div class=\"gs13c\"><table class=\"s w243 hd1\" id=\"_437ac58d-8359-4c82-9eeb-c6adfa3bfd84\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x485 h2a y1796 ff2 fs14 fc3 sc0 lsfc ws10e\">Soft<span class=\"_ _4\"></span>ware<span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x3f8 h2a y1797 ff2 fs14 fc3 sc0 ls13b ws148\">Customer <span class=\"ls1 ws1\"> </span></td><td></td><td class=\"t m0 x486 h2a y1797 ff2 fs14 fc3 sc0 lsbb wsaf\">development<span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x487 h2a y1798 ff2 fs14 fc3 sc0 ls1 ws1\">Goodwill  </td><td class=\"t m0 x488 h2a y1798 ff2 fs14 fc3 sc0 ls13b ws148\">Brands <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x489 h2a y1798 ff2 fs14 fc3 sc0 lsfc ws10e\">relationship<span class=\"_ _4\"></span>s <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x48a h2a y1798 ff2 fs14 fc3 sc0 ls1 wsf6\">Wat<span class=\"_ _3\"></span>er rights <span class=\"ws1\"> </span></td><td class=\"t m0 x48b h2a y1798 ff2 fs14 fc3 sc0 ls112 ws109\">costs <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3ee h2a y1798 ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x1e6 h3e y1799 ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48c h2a y1799 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48d h2a y1799 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h2a y1799 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y1799 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y1799 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y1799 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x1e6 he y179a ff2 fs5 fc3 sc0 ls95 ws40\">Cost<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y179b w10b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 29 January 2023<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x48e y179b w244 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse8 wse0\">41<span class=\"_ _4\"></span>.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x48f y179b w245 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc0 wse1\">82<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x490 y179b w246 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x491 y179b w247 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x492 y179b w233 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">11.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x493 y179b w248 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">14<span class=\"_ _4\"></span>0.7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y179c w249 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Additions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x494 y179c wc0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x495 y179c w24a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">12.<span class=\"_ _4\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x496 y179c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x497 y179c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x498 y179c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x499 y179c w24b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">15.3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y179d w124 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x49a y179d w24c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf ws48\">45.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x49b y179d w24d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">94.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x49c y179d w24e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x49d y179d w24f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x49e y179d w233 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">11.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x49f y179d w250 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">156.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y179e w249 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Additions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a0 y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a1 y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a2 y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a3 y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a4 y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a5 y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y179f w107 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a6 y179f w251 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">45<span class=\"_ _4\"></span>.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a7 y179f w252 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls57 ws3f\">94.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a8 y179f w253 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsf ws48\">3.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a9 y179f w254 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4aa y179f w255 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">11<span class=\"_ _4\"></span>.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ab y179f w256 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls66 ws57\">156.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y17a0 ff2 fs5 fc3 sc0 ls57 ws3f\">Amortisation<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y17a1 w10b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 29 January 2023<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ac y17a1 w257 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">3.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ad y17a1 w258 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">7.<span class=\"_ _2\"> </span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ae y17a1 w246 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4af y17a1 wac hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b0 y17a1 w259 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">9.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b1 y17a1 w25a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">24<span class=\"_ _4\"></span>.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a2 w25b hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Amor<span class=\"_ _4\"></span>tisation for<span class=\"_ _3\"></span> the year<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b2 y17a2 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b3 y17a2 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b4 y17a2 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b5 y17a2 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b6 y17a2 w143 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b7 y17a2 w25c hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a3 w124 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b8 y17a3 w257 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">3.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b9 y17a3 w258 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">7.<span class=\"_ _2\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x49c y17a3 w24e hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x49d y17a3 w24f hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ba y17a3 w25d hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1<span class=\"_ _4\"></span>0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4bb y17a3 w25e hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">25<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a4 w25b hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Amor<span class=\"_ _4\"></span>tisation for<span class=\"_ _3\"></span> the year<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b2 y17a4 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b3 y17a4 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b4 y17a4 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4bc y17a4 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4bd y17a4 w25f hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">1.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4be y17a4 w216 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a6 w107 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4bf y17a6 wc6 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls17 wsf\">3.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c0 y17a6 w260 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 lsed wse5\">7.<span class=\"_ _2\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c1 y17a6 w261 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 lsf ws48\">3.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c2 y17a6 w254 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls95 ws40\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c3 y17a6 w1ac hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls95 ws40\">11.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c4 y17a6 w87 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls57 ws3f\">26.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y17a7 ff2 fs5 fc3 sc0 ls95 ws9\">Carr<span class=\"_ _4\"></span>ying amounts<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y17a8 w107 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c5 y17a8 w262 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls1e ws15\">41.<span class=\"_ _4\"></span>6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c6 y17a8 w263 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 lsed wse5\">8<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y17a8 w64 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4bc y17a8 w64 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c8 y17a8 w133 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c9 y17a8 w264 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls63 ws89\">1<span class=\"_ _4\"></span>29.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w124 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ca y167c w265 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse8 wse0\">41.<span class=\"_ _4\"></span>6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4cb y167c w266 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">8<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4cc y167c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4cd y167c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ce y167c w267 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x49f y167c w56 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">13<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs13d\">In Oc<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 202<span class=\"_ _4\"></span>3, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up acq<span class=\"_ _4\"></span>uir<span class=\"_ _4\"></span>ed a 1<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0% inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t in R<span class=\"_ _4\"></span>io T<span class=\"_ _3\"></span>rop<span class=\"_ _4\"></span>ical L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted (<span class=\"_ _4\"></span>Rio T<span class=\"_ _3\"></span>rop<span class=\"_ _4\"></span>ical<span class=\"_ _4\"></span>). D<span class=\"_ _4\"></span>etail<span class=\"_ _4\"></span>s of br<span class=\"_ _4\"></span>and a<span class=\"_ _4\"></span>nd g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill r<span class=\"_ _4\"></span>ecog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on acq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n are i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed in N<span class=\"_ _4\"></span>ote 14<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs13e\">Th<span class=\"_ _4\"></span>e rem<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>wil<span class=\"_ _4\"></span>l and b<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>ds r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d rel<span class=\"_ _4\"></span>ate p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ril<span class=\"_ _4\"></span>y to th<span class=\"_ _4\"></span>e acq<span class=\"_ _4\"></span>uis<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ion of B<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ost D<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ks L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>, MO<span class=\"_ _4\"></span>M<span class=\"_ _4\"></span>A Food<span class=\"_ _4\"></span>s Ltd<span class=\"_ _4\"></span>, Rubi<span class=\"_ _4\"></span>con D<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>nk<span class=\"_ _4\"></span>s Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d FUN<span class=\"_ _4\"></span>K<span class=\"_ _4\"></span>IN Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>. </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs13f\">The software dev<span class=\"_ _3\"></span>elopment c<span class=\"_ _1\"></span>ost<span class=\"_ _4\"></span>s represen<span class=\"_ _3\"></span>t in<span class=\"_ _3\"></span>ternally gener<span class=\"_ _3\"></span>ated so<span class=\"_ _3\"></span>f<span class=\"_ _4\"></span>tware dev<span class=\"_ _3\"></span>elopment c<span class=\"_ _1\"></span>ost<span class=\"_ _4\"></span>s and<span class=\"_ _3\"></span> third part<span class=\"_ _4\"></span>y c<span class=\"_ _3\"></span>onsultancy c<span class=\"_ _3\"></span>osts in r<span class=\"_ _3\"></span>elation to<span class=\"_ _3\"></span> the Business Pr<span class=\"_ _3\"></span>ocess R<span class=\"_ _3\"></span>edesign </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs140\">project implemen<span class=\"_ _3\"></span>ted in<span class=\"_ _3\"></span> 2015.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs142\">The customer<span class=\"_ _3\"></span> relationships<span class=\"_ _3\"></span> cost r<span class=\"_ _3\"></span>epresents<span class=\"_ _3\"></span> intangible<span class=\"_ _3\"></span> assets rec<span class=\"_ _3\"></span>ognised on<span class=\"_ _3\"></span> the acqu<span class=\"_ _3\"></span>isition of<span class=\"_ _3\"></span> Rubic<span class=\"_ _3\"></span>on Drinks Limited<span class=\"_ _3\"></span> and FUN<span class=\"_ _3\"></span>KIN Limited.<span class=\"_ _3\"></span> These costs<span class=\"_ _3\"></span> were a<span class=\"_ _3\"></span>mor<span class=\"_ _4\"></span>tised ov<span class=\"_ _3\"></span>er </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs143\">the a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s\u2019 ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted u<span class=\"_ _4\"></span>sef<span class=\"_ _4\"></span>ul l<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>s and a<span class=\"_ _4\"></span>re no<span class=\"_ _4\"></span>w ful<span class=\"_ _4\"></span>ly a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs144\">Th<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>isa<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on cos<span class=\"_ _4\"></span>ts f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r to 25 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>025 ha<span class=\"_ _4\"></span>ve be<span class=\"_ _4\"></span>en i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>s ad<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n cos<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"gs145\"><table class=\"s w268 hd3\" id=\"_35f3a762-f2e6-4015-856c-b5a66bc93120\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x4cf h2a y17a9 ff2 fs14 fc3 sc0 lsfc ws10e\">Soft<span class=\"_ _4\"></span>ware<span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x4d0 h2a y17aa ff2 fs14 fc3 sc0 ls13b ws148\">Customer </td><td></td><td class=\"t m0 x4d1 h2a y17aa ff2 fs14 fc3 sc0 lsbb wsaf\">development<span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4d2 h2a y17ab ff2 fs14 fc3 sc0 ls1 ws1\">Goodwill  </td><td class=\"t m0 x4d3 h2a y17ab ff2 fs14 fc3 sc0 ls13b ws148\">Brands <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x30c h2a y17ab ff2 fs14 fc3 sc0 lsfc ws10e\">relationship<span class=\"_ _4\"></span>s <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4d4 h2a y17ab ff2 fs14 fc3 sc0 ls1 wsf6\">Wat<span class=\"_ _3\"></span>er rights <span class=\"ws1\"> </span></td><td class=\"t m0 x4d5 h2a y17ab ff2 fs14 fc3 sc0 ls112 ws109\">costs <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x2c2 h2a y17ab ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x208 h3e y17ac ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c4 h2a y17ac ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c5 h2a y17ac ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x204 h2a y17ac ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h2a y17ac ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y17ac ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h2a y17ac ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y17ad ff2 fs5 fc3 sc0 ls95 ws40\">Cost<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y179c w10b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 29 January 2023<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4d6 y179c w269 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4d7 y179c w258 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">7.<span class=\"_ _2\"> </span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4d8 y179c w26a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">1.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4d9 y179c w247 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4da y179c w26b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">11.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4db y179c w26c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">22.7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y179d w124 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4dc y179d w269 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4dd y179d w26d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">7.<span class=\"_ _0\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4de y179d w26a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">1.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4df y179d w247 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4e0 y179d w26b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">11.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4e1 y179d w26e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">22.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y179e w249 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Additions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4e2 y179e w26f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">5<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4e3 y179e w270 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">29.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4e4 y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4e5 y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a4 y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4e6 y179e w271 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17ae w107 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4e7 y17ae w272 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsed wse5\">7.<span class=\"_ _0\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4e8 y17ae w273 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls69 ws94\">36.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4e9 y17ae w138 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls66 ws57\">1<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c2 y17ae w254 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ea y17ae w274 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">11.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4eb y17ae w275 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls8f ws43\">56.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 he y17af ff2 fs5 fc3 sc0 ls57 ws3f\">Amortisation<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y17a1 w10b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 29 January 2023<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4d6 y17a1 w269 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4d7 y17a1 w258 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">7.<span class=\"_ _2\"> </span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4d8 y17a1 w26a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">1.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4d9 y17a1 w247 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ec y17a1 w276 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">9.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ed y17a1 w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a2 w25b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Amor<span class=\"_ _4\"></span>tisation for<span class=\"_ _3\"></span> the year<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b2 y17a2 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b3 y17a2 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b4 y17a2 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b5 y17a2 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b6 y17a2 w143 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b7 y17a2 w25c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a3 w124 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4dc y17a3 w269 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4dd y17a3 w26d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">7.<span class=\"_ _0\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4de y17a3 w26a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">1.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4df y17a3 w247 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ee y17a3 w277 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">10.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ef y17a3 w278 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">2<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a4 w25b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Amor<span class=\"_ _4\"></span>tisation for<span class=\"_ _3\"></span> the year<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b2 y17a4 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b3 y17a4 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b4 y17a4 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b5 y17a4 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4f0 y17a4 w279 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4f1 y17a4 w279 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17b0 w107 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4f2 y17b0 w27a hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsf ws48\">1.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4f3 y17b0 w27b hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsed wse5\">7.<span class=\"_ _2\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4f4 y17b0 wf8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls66 ws57\">1.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4f5 y17b0 w254 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4f6 y17b0 w27c hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">11.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4f7 y17b0 w27d hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls69 ws94\">22<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 he y17b1 ff2 fs5 fc3 sc0 ls95 ws9\">Carr<span class=\"_ _4\"></span>ying amounts<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y17b2 w107 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4f8 y17b2 w27e hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">5<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4f9 y17b2 w27f hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls63 ws89\">2<span class=\"_ _4\"></span>9.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x496 y17b2 w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4fa y17b2 w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4fb y17b2 w280 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4fc y17b2 w57 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls7e ws10\">34.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w124 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b2 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b3 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b4 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b5 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4fd y167c w281 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">1.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4fe y167c w58 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">1.6<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs146\">On 1 J<span class=\"_ _4\"></span>une 2<span class=\"_ _4\"></span>024 th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any acq<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s of Rio Tropical a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>n 31 O<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tob<span class=\"_ _4\"></span>er 202<span class=\"_ _4\"></span>4 acqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es of B<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>st D<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>nk<span class=\"_ _4\"></span>s Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d (\u2018B<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ost<span class=\"_ _0\"></span>\u2019<span class=\"_ _4\"></span>). </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs147\">These ac<span class=\"_ _3\"></span>quisitions are<span class=\"_ _3\"></span> included i<span class=\"_ _3\"></span>n the additions<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> brands and<span class=\"_ _3\"></span> goodwill in the<span class=\"_ _3\"></span> table<span class=\"_ _3\"></span> above<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs148\">The remaini<span class=\"_ _3\"></span>ng goodwill and<span class=\"_ _3\"></span> brands r<span class=\"_ _3\"></span>ecognised in<span class=\"_ _3\"></span> the Compan<span class=\"_ _3\"></span>y relat<span class=\"_ _3\"></span>e to<span class=\"_ _3\"></span> the acq<span class=\"_ _3\"></span>uisition of<span class=\"_ _3\"></span> the Str<span class=\"_ _3\"></span>athmore W<span class=\"_ _1\"></span>ater business and<span class=\"_ _3\"></span> these are<span class=\"_ _3\"></span> fully amortised. The software </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls41 ws7 gs149\">developmen<span class=\"_ _3\"></span>t c<span class=\"_ _3\"></span>osts represen<span class=\"_ _3\"></span>t int<span class=\"_ _3\"></span>ernally genera<span class=\"_ _3\"></span>ted software dev<span class=\"_ _3\"></span>elopment c<span class=\"_ _1\"></span>ost<span class=\"_ _4\"></span>s and<span class=\"_ _3\"></span> third part<span class=\"_ _4\"></span>y c<span class=\"_ _3\"></span>onsultancy c<span class=\"_ _3\"></span>osts incurred<span class=\"_ _3\"></span> in relation<span class=\"_ _3\"></span> to the<span class=\"_ _3\"></span> Business Proc<span class=\"_ _3\"></span>ess Redesign<span class=\"_ _3\"></span> project.<span class=\"_ _2c5\"> </span></div>Impairment tests f<span class=\"_ _3\"></span>or goodwill and brands<span class=\"_ _2c5\"> </span>For<span class=\"_ _3\"></span> impairment t<span class=\"_ _3\"></span>esting, goodwill a<span class=\"_ _3\"></span>nd brands<span class=\"_ _3\"></span> are alloc<span class=\"_ _3\"></span>ated t<span class=\"_ _3\"></span>o the c<span class=\"_ _3\"></span>ash-generating unit<span class=\"_ _3\"></span> (<span class=\"_ _3\"></span>CGU)<span class=\"_ _3\"></span> represen<span class=\"_ _3\"></span>ting the lo<span class=\"_ _3\"></span>west le<span class=\"_ _3\"></span>vel at<span class=\"_ _3\"></span> which<span class=\"_ _3\"></span> goodwill is monit<span class=\"_ _3\"></span>ored for<span class=\"_ _3\"></span> internal<span class=\"_ _3\"></span> management<span class=\"_ _3\"></span> purposes. The Group t<span class=\"_ _3\"></span>ests whether<span class=\"_ _3\"></span> there has<span class=\"_ _3\"></span> been any<span class=\"_ _3\"></span> impairment o<span class=\"_ _3\"></span>f in<span class=\"_ _3\"></span>tangible asse<span class=\"_ _3\"></span>ts on an<span class=\"_ _3\"></span> annual basis<span class=\"_ _3\"></span> or when there<span class=\"_ _3\"></span> is an<span class=\"_ _3\"></span> indication<span class=\"_ _3\"></span> of i<span class=\"_ _3\"></span>mpairment.<span class=\"_ _3\"></span> <span class=\"ls1 ws1\"> </span>Th<span class=\"_ _4\"></span>e recove<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of a CGU is b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n val<span class=\"_ _4\"></span>ue in u<span class=\"_ _4\"></span>se ca<span class=\"_ _4\"></span>lcu<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>ese ca<span class=\"_ _4\"></span>lcu<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns u<span class=\"_ _4\"></span>se p<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>-tax ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w proj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on f<span class=\"_ _0\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al fo<span class=\"_ _4\"></span>reca<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s ap<span class=\"_ _4\"></span>prove<span class=\"_ _4\"></span>d by man<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent w<span class=\"_ _4\"></span>hich cove<span class=\"_ _4\"></span>r a si<span class=\"_ _4\"></span>x-year p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d. Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ows b<span class=\"_ _4\"></span>eyon<span class=\"_ _4\"></span>d si<span class=\"_ _4\"></span>x yea<span class=\"_ _4\"></span>rs a<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e grow<span class=\"_ _0\"></span>th ra<span class=\"_ _4\"></span>tes an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er key a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>umpt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns n<span class=\"_ _4\"></span>oted b<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ow.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e agg<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>gate ca<span class=\"_ _4\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _4\"></span>ng am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill a<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ocate<span class=\"_ _4\"></span>d to e<span class=\"_ _4\"></span>ach CG<span class=\"_ _4\"></span>U are:<span class=\"_ _2c5\"> </span><table class=\"s w282 hd4\" id=\"_42fcb067-0dd3-4f93-9061-e32c56f3fd92\"><tr><td></td><td class=\"t m0 x3ec h2a y17b3 ff2 fs14 fc3 sc0 ls1 ws1\">Goodwill  </td><td class=\"t m0 x4ff h2a y17b3 ff2 fs14 fc3 sc0 ls13b ws148\">Brands <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3ee h2a y17b3 ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x1e6 h2a y17b4 ff2 fs14 fc3 sc0 lsda ws1\">At 2<span class=\"_ _4\"></span>5 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y17b4 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y17b4 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y17b4 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y17b5 w283 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls66 ws57\">Rubicon<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x500 y17b5 w284 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">21.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x501 y17b5 w285 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">43<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x502 y17b5 w286 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">64<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17b6 w287 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">FUNK<span class=\"_ _4\"></span>IN<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x503 y17b6 w288 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls6e ws2c\">14.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x504 y17b6 w6c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls10 ws5c\">6.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x505 y17b6 w289 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">21<span class=\"_ _4\"></span>.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17b7 w28a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e ws2c\">MOMA<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x506 y17b7 w21a hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">1.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x507 y17b7 w28b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">8.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x508 y17b7 w28c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">9.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17b8 w47 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Boost<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x509 y17b8 w21b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsf ws48\">1.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x50a y17b8 w28d hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls62 wsd4\">16<span class=\"_ _4\"></span>.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x50b y17b8 w28e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">18.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17b9 w28f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Rio T<span class=\"_ _1\"></span>ropical<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x50c y17b9 w81 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls16 ws4b\">3.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x50d y17b9 w290 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">12<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x50e y17b9 w291 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">15.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w292 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls4d ws3c\">To<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x50f y167c w293 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1e ws15\">41.<span class=\"_ _4\"></span>6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x510 y167c w263 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsed wse5\">8<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x511 y167c w294 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">128.7<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w295 hd5\" id=\"_1fa5a8bd-6341-4c43-a13b-1aeba5bc3975\"><tr><td></td><td class=\"t m0 x3ec h3e y17ba ff3 fs14 fc3 sc0 lsf1 wsea\">Goodwill <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4ff h3e y17ba ff3 fs14 fc3 sc0 ls1 ws1\">Brands  </td><td class=\"t m0 x1db h3e y17ba ff3 fs14 fc3 sc0 lsf2 wseb\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y17bb ff3 fs14 fc3 sc0 lsda ws1\">At 28 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y17bb ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h3e y17bb ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y17bb ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y17bc w283 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls66 ws57\">Rubicon<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x512 y17bc w24b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">21.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x513 y17bc w149 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">4<span class=\"_ _4\"></span>3.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x514 y17bc w296 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">6<span class=\"_ _4\"></span>4.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17bd w287 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">FUNK<span class=\"_ _4\"></span>IN<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x515 y17bd w297 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e ws2c\">14.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x516 y17bd w298 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">6.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x517 y17bd w12c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">21.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17be w28a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e ws2c\">MOMA<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x518 y17be w26a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">1.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x519 y17be w299 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8 ws8a\">8.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x51a y17be w29a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">9.4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17bf w47 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Boost<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x51b y17bf w269 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x51c y17bf w29b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">16.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x51d y17bf w29c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls66 ws57\">18.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17c0 w28f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Rio T<span class=\"_ _1\"></span>ropical<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x51e y17c0 wc0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x51f y17c0 w24a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">12.<span class=\"_ _4\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x499 y17c0 w24b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">15.3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w29d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc8 wsba\">To<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x520 y167c w29e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse8 wse0\">41<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x521 y167c w266 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">8<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x522 y167c w286 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc0 wse1\">128.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td></tr></table>Key as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s for e<span class=\"_ _4\"></span>ach CG<span class=\"_ _4\"></span>U:<span class=\"_ _2c5\"> </span><table class=\"s w29f hd6\" id=\"_70ac776b-8d93-455b-9c1e-1bb618cf21a2\"><tr><td></td><td class=\"c n x523 y17c1 w1d2 hbe\"><div class=\"t m0 x1df h3e y1708 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x524 y17c1 w1d3 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x3eb h2a y17c2 ff2 fs14 fc3 sc0 lsbb wsaf\">Long-term <span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3f7 h2a y17c2 ff2 fs14 fc3 sc0 lsfc ws10e\">Pre-tax <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x525 h3e y17c2 ff3 fs14 fc3 sc0 lsf1 wsea\">Long-term <span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x526 h3e y17c2 ff3 fs14 fc3 sc0 lse0 wsd7\">Pre<span class=\"_ _4\"></span>-tax <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x527 h2a y17c3 ff2 fs14 fc3 sc0 ls13b ws1a\">growth rate <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x528 h2a y17c3 ff2 fs14 fc3 sc0 ls112 ws119\">discount<span class=\"_ _3\"></span> rate<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x529 h3e y17c3 ff3 fs14 fc3 sc0 ls1 wsf6\">growth rate <span class=\"_ _3\"></span><span class=\"ws1\"> </span></td><td class=\"t m0 x52a h3e y17c3 ff3 fs14 fc3 sc0 ls1 wsf6\">discount<span class=\"_ _3\"></span> rate <span class=\"ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x52b h2a y17c4 ff2 fs14 fc3 sc0 ls1 ws1\">%<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x52c h2a y17c4 ff2 fs14 fc3 sc0 ls1 ws1\">%<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x52d h3e y17c4 ff3 fs14 fc3 sc0 ls1 ws1\">%<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x52e h3e y17c4 ff3 fs14 fc3 sc0 ls1 ws1\">%<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y176a w283 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls66 ws57\">Rubicon<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x52f y176a wc6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">3.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x530 y176a w2a0 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">11<span class=\"_ _4\"></span>.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x531 y176a w2a1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">3.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x532 y176a w2a2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">10.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176e w287 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">FUNK<span class=\"_ _4\"></span>IN<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x533 y176e wc6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">3.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x534 y176e w2a3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">11<span class=\"_ _4\"></span>.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x535 y176e w2a4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">3.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x536 y176e w2a5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">10.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176f w28a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e ws2c\">MOMA<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x533 y176f wc6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">3.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x537 y176f w2a6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x538 y176f w2a7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">3<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x539 y176f w2a5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">10.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1679 w47 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Boost<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x533 y1679 wc6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">3.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x534 y1679 w2a3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">11<span class=\"_ _4\"></span>.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x535 y1679 w2a4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">3.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x536 y1679 w2a5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">10.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w28f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Rio T<span class=\"_ _1\"></span>ropical<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x52f y167c wc6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">3.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x530 y167c w2a0 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">11<span class=\"_ _4\"></span>.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x53a y167c w269 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x53b y167c wc3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc ws8b\">4.4<span class=\"_ _2c5\"> </span></div></td></tr></table>Ke<span class=\"_ _3\"></span>y assumptions used<span class=\"_ _3\"></span> in value<span class=\"_ _3\"></span> in use c<span class=\"_ _3\"></span>alculations<span class=\"_ _2c5\"> </span>The follo<span class=\"_ _3\"></span>wing describes<span class=\"_ _3\"></span> each k<span class=\"_ _3\"></span>ey assump<span class=\"_ _3\"></span>tion on whic<span class=\"_ _3\"></span>h management<span class=\"_ _3\"></span> has based i<span class=\"_ _3\"></span>ts cash<span class=\"_ _3\"></span> flow projections t<span class=\"_ _3\"></span>o undertake<span class=\"_ _3\"></span> impairment t<span class=\"_ _3\"></span>esting of<span class=\"_ _3\"></span> goodwill:<span class=\"_ _2c5\"> </span>\u2022 <span class=\"_ _2d\"> </span><span class=\"ws1\">Volum<span class=\"_ _4\"></span>e grow<span class=\"_ _0\"></span>th ra<span class=\"_ _4\"></span>tes \u2013 ref<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt exp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s of volu<span class=\"_ _4\"></span>me g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on gr<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>th a<span class=\"_ _4\"></span>chi<span class=\"_ _4\"></span>eved to d<span class=\"_ _4\"></span>ate, c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>rent s<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>gy an<span class=\"_ _4\"></span>d exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket tre<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>nd wi<span class=\"_ _4\"></span>ll </span>var<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>ccordi<span class=\"_ _4\"></span>ng to e<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>h CGU.<span class=\"_ _2c5\"> </span>\u2022 <span class=\"_ _2d\"> </span><span class=\"ls41 ws7\">Marginal<span class=\"_ _3\"></span> contribution<span class=\"_ _3\"></span> \u2013 being<span class=\"_ _3\"></span> rev<span class=\"_ _3\"></span>enue less mat<span class=\"_ _3\"></span>erial costs<span class=\"_ _3\"></span> and all<span class=\"_ _3\"></span> other mar<span class=\"_ _3\"></span>ginal c<span class=\"_ _3\"></span>osts that man<span class=\"_ _3\"></span>agement c<span class=\"_ _3\"></span>onsiders to<span class=\"_ _3\"></span> be directly attributable t<span class=\"_ _3\"></span>o the s<span class=\"_ _3\"></span>ale of<span class=\"_ _3\"></span> a given<span class=\"_ _3\"></span> product. </span>Marginal con<span class=\"_ _3\"></span>tribution is based on approved financial budgets. Ke<span class=\"_ _3\"></span>y assumptions are made within these budgets about<span class=\"_ _3\"></span> pricing, discounts and c<span class=\"_ _3\"></span>osts based on historical data, current<span class=\"_ _3\"></span> strategy<span class=\"_ _3\"></span> and expected mark<span class=\"_ _3\"></span>et trends.<span class=\"_ _2c5\"> </span>\u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">Advertising and promo<span class=\"_ _3\"></span>tional spend<span class=\"_ _3\"></span> \u2013 financial budge<span class=\"_ _3\"></span>ts appro<span class=\"_ _3\"></span>ved b<span class=\"_ _3\"></span>y management<span class=\"_ _3\"></span> are used<span class=\"_ _3\"></span> to de<span class=\"_ _3\"></span>termine the<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> assigned to adv<span class=\"_ _3\"></span>ertising and promoti<span class=\"_ _3\"></span>onal spend. </span>This is<span class=\"_ _3\"></span> based on planned spend<span class=\"_ _3\"></span> for y<span class=\"_ _3\"></span>ear one a<span class=\"_ _3\"></span>nd strategic<span class=\"_ _3\"></span> int<span class=\"_ _3\"></span>ent thereafter<span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span>\u2022 <span class=\"_ _2d\"> </span><span class=\"ls17 ws6\">Raw material price<span class=\"_ _3\"></span>, production and distributio<span class=\"_ _4\"></span>n costs, selling c<span class=\"_ _3\"></span>osts and other o<span class=\"_ _3\"></span>verhead inflation \u2013 based on approved<span class=\"_ _3\"></span> f<span class=\"_ _4\"></span>inancial budgets, which incorporate<span class=\"_ _3\"></span> current material </span>co<span class=\"_ _3\"></span>verage,<span class=\"_ _3\"></span> current<span class=\"_ _3\"></span> strategy<span class=\"_ _3\"></span> and expected mark<span class=\"_ _3\"></span>et trends.<span class=\"_ _2c5\"> </span>\u2022 <span class=\"_ _2d\"> </span><span class=\"ls1 ws7\">Discoun<span class=\"_ _3\"></span>t rate<span class=\"_ _3\"></span> \u2013 the<span class=\"_ _3\"></span> discoun<span class=\"_ _3\"></span>t rat<span class=\"_ _3\"></span>e reflects management\u2019s estima<span class=\"_ _3\"></span>te of<span class=\"_ _3\"></span> post-<span class=\"_ _3\"></span>tax c<span class=\"_ _3\"></span>ost of<span class=\"_ _3\"></span> capit<span class=\"_ _3\"></span>al adjust<span class=\"_ _3\"></span>ed for<span class=\"_ _3\"></span> the specific risks impacting on each<span class=\"_ _3\"></span> operating u<span class=\"_ _3\"></span>nit.<span class=\"_ _3\"></span> The estimated </span>pre<span class=\"_ _4\"></span>-ta<span class=\"_ _4\"></span>x cos<span class=\"_ _4\"></span>t of capi<span class=\"_ _4\"></span>tal is b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n gu<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>nce pr<span class=\"_ _4\"></span>ovid<span class=\"_ _4\"></span>ed by a<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nt th<span class=\"_ _4\"></span>ird p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y to th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup.<span class=\"_ _2c5\"> </span><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs7f\">Sensitivity analysis w<span class=\"_ _3\"></span>as carried<span class=\"_ _3\"></span> out on the<span class=\"_ _3\"></span> abov<span class=\"_ _3\"></span>e calc<span class=\"_ _3\"></span>ulations t<span class=\"_ _3\"></span>o revie<span class=\"_ _3\"></span>w possible le<span class=\"_ _3\"></span>vels o<span class=\"_ _3\"></span>f impairment<span class=\"_ _3\"></span> under a<span class=\"_ _3\"></span> range o<span class=\"_ _3\"></span>f different<span class=\"_ _3\"></span> assumptions, e.<span class=\"_ _3\"></span>g. adjusting<span class=\"_ _3\"></span> discoun<span class=\"_ _3\"></span>t rat<span class=\"_ _3\"></span>es. </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gsa8\">At a pr<span class=\"_ _4\"></span>e-ta<span class=\"_ _4\"></span>x di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>unt ra<span class=\"_ _4\"></span>te of 28.<span class=\"_ _4\"></span>5% o<span class=\"_ _4\"></span>r a re<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n in th<span class=\"_ _4\"></span>e sh<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span>t ter<span class=\"_ _4\"></span>m C<span class=\"_ _4\"></span>AGR to 6<span class=\"_ _4\"></span>% woul<span class=\"_ _4\"></span>d re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t in an i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e of \u00a30.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>m in MO<span class=\"_ _4\"></span>M<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>. I<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>se cas<span class=\"_ _4\"></span>e scen<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>io t<span class=\"_ _4\"></span>he </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls63 ws1 gs80\">recove<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of MOM<span class=\"_ _0\"></span>A excee<span class=\"_ _4\"></span>ds it<span class=\"_ _4\"></span>s car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt by \u00a37<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>m. Re<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>y po<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>es to t<span class=\"_ _4\"></span>he key a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>ns a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>lie<span class=\"_ _4\"></span>d in a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e val<span class=\"_ _4\"></span>ue in u<span class=\"_ _4\"></span>se cal<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls1 ws7 gs81\">would<span class=\"_ _3\"></span> not resu<span class=\"_ _3\"></span>lt in a<span class=\"_ _3\"></span> change<span class=\"_ _3\"></span> to the<span class=\"_ _3\"></span> impairment c<span class=\"_ _3\"></span>onclusions in<span class=\"_ _3\"></span> all o<span class=\"_ _3\"></span>ther CG<span class=\"_ _3\"></span>Us. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-436": {
   "value": "10. <span class=\"_ _d\"> </span>Intangible assets<span class=\"_ _2c5\"> </span><table class=\"s w243 hd1\" id=\"_437ac58d-8359-4c82-9eeb-c6adfa3bfd84\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x485 h2a y1796 ff2 fs14 fc3 sc0 lsfc ws10e\">Soft<span class=\"_ _4\"></span>ware<span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x3f8 h2a y1797 ff2 fs14 fc3 sc0 ls13b ws148\">Customer <span class=\"ls1 ws1\"> </span></td><td></td><td class=\"t m0 x486 h2a y1797 ff2 fs14 fc3 sc0 lsbb wsaf\">development<span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x487 h2a y1798 ff2 fs14 fc3 sc0 ls1 ws1\">Goodwill  </td><td class=\"t m0 x488 h2a y1798 ff2 fs14 fc3 sc0 ls13b ws148\">Brands <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x489 h2a y1798 ff2 fs14 fc3 sc0 lsfc ws10e\">relationship<span class=\"_ _4\"></span>s <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x48a h2a y1798 ff2 fs14 fc3 sc0 ls1 wsf6\">Wat<span class=\"_ _3\"></span>er rights <span class=\"ws1\"> </span></td><td class=\"t m0 x48b h2a y1798 ff2 fs14 fc3 sc0 ls112 ws109\">costs <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3ee h2a y1798 ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x1e6 h3e y1799 ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48c h2a y1799 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48d h2a y1799 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h2a y1799 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y1799 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y1799 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y1799 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x1e6 he y179a ff2 fs5 fc3 sc0 ls95 ws40\">Cost<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y179b w10b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 29 January 2023<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x48e y179b w244 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse8 wse0\">41<span class=\"_ _4\"></span>.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x48f y179b w245 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc0 wse1\">82<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x490 y179b w246 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x491 y179b w247 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x492 y179b w233 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">11.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x493 y179b w248 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">14<span class=\"_ _4\"></span>0.7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y179c w249 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Additions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x494 y179c wc0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x495 y179c w24a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">12.<span class=\"_ _4\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x496 y179c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x497 y179c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x498 y179c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x499 y179c w24b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">15.3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y179d w124 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x49a y179d w24c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf ws48\">45.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x49b y179d w24d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">94.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x49c y179d w24e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x49d y179d w24f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x49e y179d w233 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">11.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x49f y179d w250 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">156.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y179e w249 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Additions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a0 y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a1 y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a2 y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a3 y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a4 y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a5 y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y179f w107 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a6 y179f w251 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">45<span class=\"_ _4\"></span>.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a7 y179f w252 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls57 ws3f\">94.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a8 y179f w253 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsf ws48\">3.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a9 y179f w254 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4aa y179f w255 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">11<span class=\"_ _4\"></span>.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ab y179f w256 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls66 ws57\">156.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y17a0 ff2 fs5 fc3 sc0 ls57 ws3f\">Amortisation<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y17a1 w10b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 29 January 2023<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ac y17a1 w257 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">3.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ad y17a1 w258 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">7.<span class=\"_ _2\"> </span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ae y17a1 w246 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4af y17a1 wac hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b0 y17a1 w259 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">9.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b1 y17a1 w25a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">24<span class=\"_ _4\"></span>.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a2 w25b hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Amor<span class=\"_ _4\"></span>tisation for<span class=\"_ _3\"></span> the year<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b2 y17a2 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b3 y17a2 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b4 y17a2 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b5 y17a2 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b6 y17a2 w143 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b7 y17a2 w25c hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a3 w124 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b8 y17a3 w257 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">3.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b9 y17a3 w258 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">7.<span class=\"_ _2\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x49c y17a3 w24e hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x49d y17a3 w24f hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ba y17a3 w25d hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1<span class=\"_ _4\"></span>0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4bb y17a3 w25e hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">25<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a4 w25b hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Amor<span class=\"_ _4\"></span>tisation for<span class=\"_ _3\"></span> the year<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b2 y17a4 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b3 y17a4 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b4 y17a4 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4bc y17a4 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4bd y17a4 w25f hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">1.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4be y17a4 w216 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a6 w107 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4bf y17a6 wc6 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls17 wsf\">3.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c0 y17a6 w260 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 lsed wse5\">7.<span class=\"_ _2\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c1 y17a6 w261 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 lsf ws48\">3.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c2 y17a6 w254 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls95 ws40\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c3 y17a6 w1ac hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls95 ws40\">11.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c4 y17a6 w87 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls57 ws3f\">26.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y17a7 ff2 fs5 fc3 sc0 ls95 ws9\">Carr<span class=\"_ _4\"></span>ying amounts<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y17a8 w107 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c5 y17a8 w262 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls1e ws15\">41.<span class=\"_ _4\"></span>6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c6 y17a8 w263 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 lsed wse5\">8<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y17a8 w64 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4bc y17a8 w64 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c8 y17a8 w133 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c9 y17a8 w264 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls63 ws89\">1<span class=\"_ _4\"></span>29.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w124 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ca y167c w265 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse8 wse0\">41.<span class=\"_ _4\"></span>6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4cb y167c w266 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">8<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4cc y167c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4cd y167c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ce y167c w267 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x49f y167c w56 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">13<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr></table>In Oc<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 202<span class=\"_ _4\"></span>3, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up acq<span class=\"_ _4\"></span>uir<span class=\"_ _4\"></span>ed a 1<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0% inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t in R<span class=\"_ _4\"></span>io T<span class=\"_ _3\"></span>rop<span class=\"_ _4\"></span>ical L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted (<span class=\"_ _4\"></span>Rio T<span class=\"_ _3\"></span>rop<span class=\"_ _4\"></span>ical<span class=\"_ _4\"></span>). D<span class=\"_ _4\"></span>etail<span class=\"_ _4\"></span>s of br<span class=\"_ _4\"></span>and a<span class=\"_ _4\"></span>nd g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill r<span class=\"_ _4\"></span>ecog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on acq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n are i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed in N<span class=\"_ _4\"></span>ote 14<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e rem<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>wil<span class=\"_ _4\"></span>l and b<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>ds r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d rel<span class=\"_ _4\"></span>ate p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ril<span class=\"_ _4\"></span>y to th<span class=\"_ _4\"></span>e acq<span class=\"_ _4\"></span>uis<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ion of B<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ost D<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ks L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>, MO<span class=\"_ _4\"></span>M<span class=\"_ _4\"></span>A Food<span class=\"_ _4\"></span>s Ltd<span class=\"_ _4\"></span>, Rubi<span class=\"_ _4\"></span>con D<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>nk<span class=\"_ _4\"></span>s Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d FUN<span class=\"_ _4\"></span>K<span class=\"_ _4\"></span>IN Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>. The software dev<span class=\"_ _3\"></span>elopment c<span class=\"_ _1\"></span>ost<span class=\"_ _4\"></span>s represen<span class=\"_ _3\"></span>t in<span class=\"_ _3\"></span>ternally gener<span class=\"_ _3\"></span>ated so<span class=\"_ _3\"></span>f<span class=\"_ _4\"></span>tware dev<span class=\"_ _3\"></span>elopment c<span class=\"_ _1\"></span>ost<span class=\"_ _4\"></span>s and<span class=\"_ _3\"></span> third part<span class=\"_ _4\"></span>y c<span class=\"_ _3\"></span>onsultancy c<span class=\"_ _3\"></span>osts in r<span class=\"_ _3\"></span>elation to<span class=\"_ _3\"></span> the Business Pr<span class=\"_ _3\"></span>ocess R<span class=\"_ _3\"></span>edesign project implemen<span class=\"_ _3\"></span>ted in<span class=\"_ _3\"></span> 2015.<span class=\"_ _2c5\"> </span>The customer<span class=\"_ _3\"></span> relationships<span class=\"_ _3\"></span> cost r<span class=\"_ _3\"></span>epresents<span class=\"_ _3\"></span> intangible<span class=\"_ _3\"></span> assets rec<span class=\"_ _3\"></span>ognised on<span class=\"_ _3\"></span> the acqu<span class=\"_ _3\"></span>isition of<span class=\"_ _3\"></span> Rubic<span class=\"_ _3\"></span>on Drinks Limited<span class=\"_ _3\"></span> and FUN<span class=\"_ _3\"></span>KIN Limited.<span class=\"_ _3\"></span> These costs<span class=\"_ _3\"></span> were a<span class=\"_ _3\"></span>mor<span class=\"_ _4\"></span>tised ov<span class=\"_ _3\"></span>er the a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s\u2019 ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted u<span class=\"_ _4\"></span>sef<span class=\"_ _4\"></span>ul l<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>s and a<span class=\"_ _4\"></span>re no<span class=\"_ _4\"></span>w ful<span class=\"_ _4\"></span>ly a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>isa<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on cos<span class=\"_ _4\"></span>ts f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r to 25 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>025 ha<span class=\"_ _4\"></span>ve be<span class=\"_ _4\"></span>en i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>s ad<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n cos<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span><table class=\"s w268 hd3\" id=\"_35f3a762-f2e6-4015-856c-b5a66bc93120\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x4cf h2a y17a9 ff2 fs14 fc3 sc0 lsfc ws10e\">Soft<span class=\"_ _4\"></span>ware<span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x4d0 h2a y17aa ff2 fs14 fc3 sc0 ls13b ws148\">Customer </td><td></td><td class=\"t m0 x4d1 h2a y17aa ff2 fs14 fc3 sc0 lsbb wsaf\">development<span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4d2 h2a y17ab ff2 fs14 fc3 sc0 ls1 ws1\">Goodwill  </td><td class=\"t m0 x4d3 h2a y17ab ff2 fs14 fc3 sc0 ls13b ws148\">Brands <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x30c h2a y17ab ff2 fs14 fc3 sc0 lsfc ws10e\">relationship<span class=\"_ _4\"></span>s <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4d4 h2a y17ab ff2 fs14 fc3 sc0 ls1 wsf6\">Wat<span class=\"_ _3\"></span>er rights <span class=\"ws1\"> </span></td><td class=\"t m0 x4d5 h2a y17ab ff2 fs14 fc3 sc0 ls112 ws109\">costs <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x2c2 h2a y17ab ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x208 h3e y17ac ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c4 h2a y17ac ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c5 h2a y17ac ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x204 h2a y17ac ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h2a y17ac ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y17ac ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h2a y17ac ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y17ad ff2 fs5 fc3 sc0 ls95 ws40\">Cost<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y179c w10b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 29 January 2023<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4d6 y179c w269 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4d7 y179c w258 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">7.<span class=\"_ _2\"> </span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4d8 y179c w26a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">1.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4d9 y179c w247 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4da y179c w26b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">11.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4db y179c w26c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">22.7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y179d w124 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4dc y179d w269 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4dd y179d w26d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">7.<span class=\"_ _0\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4de y179d w26a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">1.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4df y179d w247 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4e0 y179d w26b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">11.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4e1 y179d w26e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">22.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y179e w249 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Additions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4e2 y179e w26f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">5<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4e3 y179e w270 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">29.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4e4 y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4e5 y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a4 y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4e6 y179e w271 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17ae w107 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4e7 y17ae w272 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsed wse5\">7.<span class=\"_ _0\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4e8 y17ae w273 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls69 ws94\">36.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4e9 y17ae w138 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls66 ws57\">1<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c2 y17ae w254 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ea y17ae w274 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">11.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4eb y17ae w275 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls8f ws43\">56.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 he y17af ff2 fs5 fc3 sc0 ls57 ws3f\">Amortisation<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y17a1 w10b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 29 January 2023<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4d6 y17a1 w269 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4d7 y17a1 w258 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">7.<span class=\"_ _2\"> </span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4d8 y17a1 w26a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">1.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4d9 y17a1 w247 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ec y17a1 w276 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">9.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ed y17a1 w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a2 w25b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Amor<span class=\"_ _4\"></span>tisation for<span class=\"_ _3\"></span> the year<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b2 y17a2 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b3 y17a2 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b4 y17a2 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b5 y17a2 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b6 y17a2 w143 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b7 y17a2 w25c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a3 w124 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4dc y17a3 w269 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4dd y17a3 w26d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">7.<span class=\"_ _0\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4de y17a3 w26a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">1.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4df y17a3 w247 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ee y17a3 w277 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">10.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ef y17a3 w278 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">2<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a4 w25b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Amor<span class=\"_ _4\"></span>tisation for<span class=\"_ _3\"></span> the year<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b2 y17a4 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b3 y17a4 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b4 y17a4 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b5 y17a4 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4f0 y17a4 w279 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4f1 y17a4 w279 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17b0 w107 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4f2 y17b0 w27a hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsf ws48\">1.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4f3 y17b0 w27b hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsed wse5\">7.<span class=\"_ _2\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4f4 y17b0 wf8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls66 ws57\">1.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4f5 y17b0 w254 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4f6 y17b0 w27c hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">11.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4f7 y17b0 w27d hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls69 ws94\">22<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 he y17b1 ff2 fs5 fc3 sc0 ls95 ws9\">Carr<span class=\"_ _4\"></span>ying amounts<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y17b2 w107 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4f8 y17b2 w27e hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">5<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4f9 y17b2 w27f hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls63 ws89\">2<span class=\"_ _4\"></span>9.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x496 y17b2 w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4fa y17b2 w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4fb y17b2 w280 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4fc y17b2 w57 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls7e ws10\">34.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w124 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b2 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b3 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b4 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b5 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4fd y167c w281 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">1.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4fe y167c w58 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">1.6<span class=\"_ _2c5\"> </span></div></td></tr></table>On 1 J<span class=\"_ _4\"></span>une 2<span class=\"_ _4\"></span>024 th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any acq<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s of Rio Tropical a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>n 31 O<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tob<span class=\"_ _4\"></span>er 202<span class=\"_ _4\"></span>4 acqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es of B<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>st D<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>nk<span class=\"_ _4\"></span>s Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d (\u2018B<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ost<span class=\"_ _0\"></span>\u2019<span class=\"_ _4\"></span>). These ac<span class=\"_ _3\"></span>quisitions are<span class=\"_ _3\"></span> included i<span class=\"_ _3\"></span>n the additions<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> brands and<span class=\"_ _3\"></span> goodwill in the<span class=\"_ _3\"></span> table<span class=\"_ _3\"></span> above<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>The remaini<span class=\"_ _3\"></span>ng goodwill and<span class=\"_ _3\"></span> brands r<span class=\"_ _3\"></span>ecognised in<span class=\"_ _3\"></span> the Compan<span class=\"_ _3\"></span>y relat<span class=\"_ _3\"></span>e to<span class=\"_ _3\"></span> the acq<span class=\"_ _3\"></span>uisition of<span class=\"_ _3\"></span> the Str<span class=\"_ _3\"></span>athmore W<span class=\"_ _1\"></span>ater business and<span class=\"_ _3\"></span> these are<span class=\"_ _3\"></span> fully amortised. The software developmen<span class=\"_ _3\"></span>t c<span class=\"_ _3\"></span>osts represen<span class=\"_ _3\"></span>t int<span class=\"_ _3\"></span>ernally genera<span class=\"_ _3\"></span>ted software dev<span class=\"_ _3\"></span>elopment c<span class=\"_ _1\"></span>ost<span class=\"_ _4\"></span>s and<span class=\"_ _3\"></span> third part<span class=\"_ _4\"></span>y c<span class=\"_ _3\"></span>onsultancy c<span class=\"_ _3\"></span>osts incurred<span class=\"_ _3\"></span> in relation<span class=\"_ _3\"></span> to the<span class=\"_ _3\"></span> Business Proc<span class=\"_ _3\"></span>ess Redesign<span class=\"_ _3\"></span> project.<span class=\"_ _2c5\"> </span>Impairment tests f<span class=\"_ _3\"></span>or goodwill and brands<span class=\"_ _2c5\"> </span>For<span class=\"_ _3\"></span> impairment t<span class=\"_ _3\"></span>esting, goodwill a<span class=\"_ _3\"></span>nd brands<span class=\"_ _3\"></span> are alloc<span class=\"_ _3\"></span>ated t<span class=\"_ _3\"></span>o the c<span class=\"_ _3\"></span>ash-generating unit<span class=\"_ _3\"></span> (<span class=\"_ _3\"></span>CGU)<span class=\"_ _3\"></span> represen<span class=\"_ _3\"></span>ting the lo<span class=\"_ _3\"></span>west le<span class=\"_ _3\"></span>vel at<span class=\"_ _3\"></span> which<span class=\"_ _3\"></span> goodwill is monit<span class=\"_ _3\"></span>ored for<span class=\"_ _3\"></span> internal<span class=\"_ _3\"></span> management<span class=\"_ _3\"></span> purposes. The Group t<span class=\"_ _3\"></span>ests whether<span class=\"_ _3\"></span> there has<span class=\"_ _3\"></span> been any<span class=\"_ _3\"></span> impairment o<span class=\"_ _3\"></span>f in<span class=\"_ _3\"></span>tangible asse<span class=\"_ _3\"></span>ts on an<span class=\"_ _3\"></span> annual basis<span class=\"_ _3\"></span> or when there<span class=\"_ _3\"></span> is an<span class=\"_ _3\"></span> indication<span class=\"_ _3\"></span> of i<span class=\"_ _3\"></span>mpairment.<span class=\"_ _3\"></span> <span class=\"ls1 ws1\"> </span>Th<span class=\"_ _4\"></span>e recove<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of a CGU is b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n val<span class=\"_ _4\"></span>ue in u<span class=\"_ _4\"></span>se ca<span class=\"_ _4\"></span>lcu<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>ese ca<span class=\"_ _4\"></span>lcu<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns u<span class=\"_ _4\"></span>se p<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>-tax ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w proj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on f<span class=\"_ _0\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al fo<span class=\"_ _4\"></span>reca<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s ap<span class=\"_ _4\"></span>prove<span class=\"_ _4\"></span>d by man<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent w<span class=\"_ _4\"></span>hich cove<span class=\"_ _4\"></span>r a si<span class=\"_ _4\"></span>x-year p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d. Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ows b<span class=\"_ _4\"></span>eyon<span class=\"_ _4\"></span>d si<span class=\"_ _4\"></span>x yea<span class=\"_ _4\"></span>rs a<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e grow<span class=\"_ _0\"></span>th ra<span class=\"_ _4\"></span>tes an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er key a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>umpt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns n<span class=\"_ _4\"></span>oted b<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ow.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e agg<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>gate ca<span class=\"_ _4\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _4\"></span>ng am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill a<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ocate<span class=\"_ _4\"></span>d to e<span class=\"_ _4\"></span>ach CG<span class=\"_ _4\"></span>U are:<span class=\"_ _2c5\"> </span><table class=\"s w282 hd4\" id=\"_42fcb067-0dd3-4f93-9061-e32c56f3fd92\"><tr><td></td><td class=\"t m0 x3ec h2a y17b3 ff2 fs14 fc3 sc0 ls1 ws1\">Goodwill  </td><td class=\"t m0 x4ff h2a y17b3 ff2 fs14 fc3 sc0 ls13b ws148\">Brands <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3ee h2a y17b3 ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x1e6 h2a y17b4 ff2 fs14 fc3 sc0 lsda ws1\">At 2<span class=\"_ _4\"></span>5 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y17b4 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y17b4 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y17b4 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y17b5 w283 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls66 ws57\">Rubicon<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x500 y17b5 w284 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">21.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x501 y17b5 w285 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">43<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x502 y17b5 w286 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">64<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17b6 w287 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">FUNK<span class=\"_ _4\"></span>IN<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x503 y17b6 w288 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls6e ws2c\">14.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x504 y17b6 w6c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls10 ws5c\">6.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x505 y17b6 w289 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">21<span class=\"_ _4\"></span>.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17b7 w28a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e ws2c\">MOMA<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x506 y17b7 w21a hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">1.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x507 y17b7 w28b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">8.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x508 y17b7 w28c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">9.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17b8 w47 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Boost<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x509 y17b8 w21b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsf ws48\">1.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x50a y17b8 w28d hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls62 wsd4\">16<span class=\"_ _4\"></span>.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x50b y17b8 w28e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">18.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17b9 w28f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Rio T<span class=\"_ _1\"></span>ropical<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x50c y17b9 w81 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls16 ws4b\">3.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x50d y17b9 w290 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">12<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x50e y17b9 w291 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">15.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w292 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls4d ws3c\">To<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x50f y167c w293 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1e ws15\">41.<span class=\"_ _4\"></span>6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x510 y167c w263 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsed wse5\">8<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x511 y167c w294 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">128.7<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w295 hd5\" id=\"_1fa5a8bd-6341-4c43-a13b-1aeba5bc3975\"><tr><td></td><td class=\"t m0 x3ec h3e y17ba ff3 fs14 fc3 sc0 lsf1 wsea\">Goodwill <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4ff h3e y17ba ff3 fs14 fc3 sc0 ls1 ws1\">Brands  </td><td class=\"t m0 x1db h3e y17ba ff3 fs14 fc3 sc0 lsf2 wseb\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y17bb ff3 fs14 fc3 sc0 lsda ws1\">At 28 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y17bb ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h3e y17bb ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y17bb ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y17bc w283 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls66 ws57\">Rubicon<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x512 y17bc w24b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">21.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x513 y17bc w149 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">4<span class=\"_ _4\"></span>3.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x514 y17bc w296 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">6<span class=\"_ _4\"></span>4.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17bd w287 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">FUNK<span class=\"_ _4\"></span>IN<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x515 y17bd w297 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e ws2c\">14.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x516 y17bd w298 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">6.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x517 y17bd w12c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">21.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17be w28a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e ws2c\">MOMA<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x518 y17be w26a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">1.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x519 y17be w299 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8 ws8a\">8.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x51a y17be w29a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">9.4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17bf w47 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Boost<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x51b y17bf w269 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x51c y17bf w29b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">16.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x51d y17bf w29c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls66 ws57\">18.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17c0 w28f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Rio T<span class=\"_ _1\"></span>ropical<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x51e y17c0 wc0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x51f y17c0 w24a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">12.<span class=\"_ _4\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x499 y17c0 w24b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">15.3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w29d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc8 wsba\">To<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x520 y167c w29e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse8 wse0\">41<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x521 y167c w266 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">8<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x522 y167c w286 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc0 wse1\">128.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td></tr></table>Key as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s for e<span class=\"_ _4\"></span>ach CG<span class=\"_ _4\"></span>U:<span class=\"_ _2c5\"> </span><table class=\"s w29f hd6\" id=\"_70ac776b-8d93-455b-9c1e-1bb618cf21a2\"><tr><td></td><td class=\"c n x523 y17c1 w1d2 hbe\"><div class=\"t m0 x1df h3e y1708 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x524 y17c1 w1d3 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x3eb h2a y17c2 ff2 fs14 fc3 sc0 lsbb wsaf\">Long-term <span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3f7 h2a y17c2 ff2 fs14 fc3 sc0 lsfc ws10e\">Pre-tax <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x525 h3e y17c2 ff3 fs14 fc3 sc0 lsf1 wsea\">Long-term <span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x526 h3e y17c2 ff3 fs14 fc3 sc0 lse0 wsd7\">Pre<span class=\"_ _4\"></span>-tax <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x527 h2a y17c3 ff2 fs14 fc3 sc0 ls13b ws1a\">growth rate <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x528 h2a y17c3 ff2 fs14 fc3 sc0 ls112 ws119\">discount<span class=\"_ _3\"></span> rate<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x529 h3e y17c3 ff3 fs14 fc3 sc0 ls1 wsf6\">growth rate <span class=\"_ _3\"></span><span class=\"ws1\"> </span></td><td class=\"t m0 x52a h3e y17c3 ff3 fs14 fc3 sc0 ls1 wsf6\">discount<span class=\"_ _3\"></span> rate <span class=\"ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x52b h2a y17c4 ff2 fs14 fc3 sc0 ls1 ws1\">%<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x52c h2a y17c4 ff2 fs14 fc3 sc0 ls1 ws1\">%<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x52d h3e y17c4 ff3 fs14 fc3 sc0 ls1 ws1\">%<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x52e h3e y17c4 ff3 fs14 fc3 sc0 ls1 ws1\">%<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y176a w283 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls66 ws57\">Rubicon<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x52f y176a wc6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">3.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x530 y176a w2a0 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">11<span class=\"_ _4\"></span>.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x531 y176a w2a1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">3.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x532 y176a w2a2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">10.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176e w287 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">FUNK<span class=\"_ _4\"></span>IN<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x533 y176e wc6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">3.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x534 y176e w2a3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">11<span class=\"_ _4\"></span>.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x535 y176e w2a4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">3.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x536 y176e w2a5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">10.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176f w28a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e ws2c\">MOMA<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x533 y176f wc6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">3.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x537 y176f w2a6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x538 y176f w2a7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">3<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x539 y176f w2a5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">10.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1679 w47 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Boost<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x533 y1679 wc6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">3.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x534 y1679 w2a3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">11<span class=\"_ _4\"></span>.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x535 y1679 w2a4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">3.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x536 y1679 w2a5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">10.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w28f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Rio T<span class=\"_ _1\"></span>ropical<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x52f y167c wc6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">3.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x530 y167c w2a0 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">11<span class=\"_ _4\"></span>.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x53a y167c w269 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x53b y167c wc3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc ws8b\">4.4<span class=\"_ _2c5\"> </span></div></td></tr></table>Ke<span class=\"_ _3\"></span>y assumptions used<span class=\"_ _3\"></span> in value<span class=\"_ _3\"></span> in use c<span class=\"_ _3\"></span>alculations<span class=\"_ _2c5\"> </span>The follo<span class=\"_ _3\"></span>wing describes<span class=\"_ _3\"></span> each k<span class=\"_ _3\"></span>ey assump<span class=\"_ _3\"></span>tion on whic<span class=\"_ _3\"></span>h management<span class=\"_ _3\"></span> has based i<span class=\"_ _3\"></span>ts cash<span class=\"_ _3\"></span> flow projections t<span class=\"_ _3\"></span>o undertake<span class=\"_ _3\"></span> impairment t<span class=\"_ _3\"></span>esting of<span class=\"_ _3\"></span> goodwill:<span class=\"_ _2c5\"> </span>\u2022 <span class=\"_ _2d\"> </span><span class=\"ws1\">Volum<span class=\"_ _4\"></span>e grow<span class=\"_ _0\"></span>th ra<span class=\"_ _4\"></span>tes \u2013 ref<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt exp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s of volu<span class=\"_ _4\"></span>me g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on gr<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>th a<span class=\"_ _4\"></span>chi<span class=\"_ _4\"></span>eved to d<span class=\"_ _4\"></span>ate, c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>rent s<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>gy an<span class=\"_ _4\"></span>d exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket tre<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>nd wi<span class=\"_ _4\"></span>ll </span>var<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>ccordi<span class=\"_ _4\"></span>ng to e<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>h CGU.<span class=\"_ _2c5\"> </span>\u2022 <span class=\"_ _2d\"> </span><span class=\"ls41 ws7\">Marginal<span class=\"_ _3\"></span> contribution<span class=\"_ _3\"></span> \u2013 being<span class=\"_ _3\"></span> rev<span class=\"_ _3\"></span>enue less mat<span class=\"_ _3\"></span>erial costs<span class=\"_ _3\"></span> and all<span class=\"_ _3\"></span> other mar<span class=\"_ _3\"></span>ginal c<span class=\"_ _3\"></span>osts that man<span class=\"_ _3\"></span>agement c<span class=\"_ _3\"></span>onsiders to<span class=\"_ _3\"></span> be directly attributable t<span class=\"_ _3\"></span>o the s<span class=\"_ _3\"></span>ale of<span class=\"_ _3\"></span> a given<span class=\"_ _3\"></span> product. </span>Marginal con<span class=\"_ _3\"></span>tribution is based on approved financial budgets. Ke<span class=\"_ _3\"></span>y assumptions are made within these budgets about<span class=\"_ _3\"></span> pricing, discounts and c<span class=\"_ _3\"></span>osts based on historical data, current<span class=\"_ _3\"></span> strategy<span class=\"_ _3\"></span> and expected mark<span class=\"_ _3\"></span>et trends.<span class=\"_ _2c5\"> </span>\u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">Advertising and promo<span class=\"_ _3\"></span>tional spend<span class=\"_ _3\"></span> \u2013 financial budge<span class=\"_ _3\"></span>ts appro<span class=\"_ _3\"></span>ved b<span class=\"_ _3\"></span>y management<span class=\"_ _3\"></span> are used<span class=\"_ _3\"></span> to de<span class=\"_ _3\"></span>termine the<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> assigned to adv<span class=\"_ _3\"></span>ertising and promoti<span class=\"_ _3\"></span>onal spend. </span>This is<span class=\"_ _3\"></span> based on planned spend<span class=\"_ _3\"></span> for y<span class=\"_ _3\"></span>ear one a<span class=\"_ _3\"></span>nd strategic<span class=\"_ _3\"></span> int<span class=\"_ _3\"></span>ent thereafter<span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span>\u2022 <span class=\"_ _2d\"> </span><span class=\"ls17 ws6\">Raw material price<span class=\"_ _3\"></span>, production and distributio<span class=\"_ _4\"></span>n costs, selling c<span class=\"_ _3\"></span>osts and other o<span class=\"_ _3\"></span>verhead inflation \u2013 based on approved<span class=\"_ _3\"></span> f<span class=\"_ _4\"></span>inancial budgets, which incorporate<span class=\"_ _3\"></span> current material </span>co<span class=\"_ _3\"></span>verage,<span class=\"_ _3\"></span> current<span class=\"_ _3\"></span> strategy<span class=\"_ _3\"></span> and expected mark<span class=\"_ _3\"></span>et trends.<span class=\"_ _2c5\"> </span>\u2022 <span class=\"_ _2d\"> </span><span class=\"ls1 ws7\">Discoun<span class=\"_ _3\"></span>t rate<span class=\"_ _3\"></span> \u2013 the<span class=\"_ _3\"></span> discoun<span class=\"_ _3\"></span>t rat<span class=\"_ _3\"></span>e reflects management\u2019s estima<span class=\"_ _3\"></span>te of<span class=\"_ _3\"></span> post-<span class=\"_ _3\"></span>tax c<span class=\"_ _3\"></span>ost of<span class=\"_ _3\"></span> capit<span class=\"_ _3\"></span>al adjust<span class=\"_ _3\"></span>ed for<span class=\"_ _3\"></span> the specific risks impacting on each<span class=\"_ _3\"></span> operating u<span class=\"_ _3\"></span>nit.<span class=\"_ _3\"></span> The estimated </span>pre<span class=\"_ _4\"></span>-ta<span class=\"_ _4\"></span>x cos<span class=\"_ _4\"></span>t of capi<span class=\"_ _4\"></span>tal is b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n gu<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>nce pr<span class=\"_ _4\"></span>ovid<span class=\"_ _4\"></span>ed by a<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nt th<span class=\"_ _4\"></span>ird p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y to th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup.<span class=\"_ _2c5\"> </span>Sensitivity analysis w<span class=\"_ _3\"></span>as carried<span class=\"_ _3\"></span> out on the<span class=\"_ _3\"></span> abov<span class=\"_ _3\"></span>e calc<span class=\"_ _3\"></span>ulations t<span class=\"_ _3\"></span>o revie<span class=\"_ _3\"></span>w possible le<span class=\"_ _3\"></span>vels o<span class=\"_ _3\"></span>f impairment<span class=\"_ _3\"></span> under a<span class=\"_ _3\"></span> range o<span class=\"_ _3\"></span>f different<span class=\"_ _3\"></span> assumptions, e.<span class=\"_ _3\"></span>g. adjusting<span class=\"_ _3\"></span> discoun<span class=\"_ _3\"></span>t rat<span class=\"_ _3\"></span>es. At a pr<span class=\"_ _4\"></span>e-ta<span class=\"_ _4\"></span>x di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>unt ra<span class=\"_ _4\"></span>te of 28.<span class=\"_ _4\"></span>5% o<span class=\"_ _4\"></span>r a re<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n in th<span class=\"_ _4\"></span>e sh<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span>t ter<span class=\"_ _4\"></span>m C<span class=\"_ _4\"></span>AGR to 6<span class=\"_ _4\"></span>% woul<span class=\"_ _4\"></span>d re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t in an i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e of \u00a30.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>m in MO<span class=\"_ _4\"></span>M<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>. I<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>se cas<span class=\"_ _4\"></span>e scen<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>io t<span class=\"_ _4\"></span>he recove<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of MOM<span class=\"_ _0\"></span>A excee<span class=\"_ _4\"></span>ds it<span class=\"_ _4\"></span>s car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt by \u00a37<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>m. Re<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>y po<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>es to t<span class=\"_ _4\"></span>he key a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>ns a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>lie<span class=\"_ _4\"></span>d in a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e val<span class=\"_ _4\"></span>ue in u<span class=\"_ _4\"></span>se cal<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n would<span class=\"_ _3\"></span> not resu<span class=\"_ _3\"></span>lt in a<span class=\"_ _3\"></span> change<span class=\"_ _3\"></span> to the<span class=\"_ _3\"></span> impairment c<span class=\"_ _3\"></span>onclusions in<span class=\"_ _3\"></span> all o<span class=\"_ _3\"></span>ther CG<span class=\"_ _3\"></span>Us.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-410": {
   "value": "10. <span class=\"_ _d\"> </span>Intangible assets<span class=\"_ _2c5\"> </span><table class=\"s w243 hd1\" id=\"_437ac58d-8359-4c82-9eeb-c6adfa3bfd84\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x485 h2a y1796 ff2 fs14 fc3 sc0 lsfc ws10e\">Soft<span class=\"_ _4\"></span>ware<span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x3f8 h2a y1797 ff2 fs14 fc3 sc0 ls13b ws148\">Customer <span class=\"ls1 ws1\"> </span></td><td></td><td class=\"t m0 x486 h2a y1797 ff2 fs14 fc3 sc0 lsbb wsaf\">development<span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x487 h2a y1798 ff2 fs14 fc3 sc0 ls1 ws1\">Goodwill  </td><td class=\"t m0 x488 h2a y1798 ff2 fs14 fc3 sc0 ls13b ws148\">Brands <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x489 h2a y1798 ff2 fs14 fc3 sc0 lsfc ws10e\">relationship<span class=\"_ _4\"></span>s <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x48a h2a y1798 ff2 fs14 fc3 sc0 ls1 wsf6\">Wat<span class=\"_ _3\"></span>er rights <span class=\"ws1\"> </span></td><td class=\"t m0 x48b h2a y1798 ff2 fs14 fc3 sc0 ls112 ws109\">costs <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3ee h2a y1798 ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x1e6 h3e y1799 ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48c h2a y1799 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48d h2a y1799 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h2a y1799 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y1799 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y1799 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y1799 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x1e6 he y179a ff2 fs5 fc3 sc0 ls95 ws40\">Cost<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y179b w10b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 29 January 2023<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x48e y179b w244 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse8 wse0\">41<span class=\"_ _4\"></span>.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x48f y179b w245 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc0 wse1\">82<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x490 y179b w246 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x491 y179b w247 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x492 y179b w233 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">11.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x493 y179b w248 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">14<span class=\"_ _4\"></span>0.7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y179c w249 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Additions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x494 y179c wc0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x495 y179c w24a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">12.<span class=\"_ _4\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x496 y179c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x497 y179c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x498 y179c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x499 y179c w24b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">15.3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y179d w124 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x49a y179d w24c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf ws48\">45.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x49b y179d w24d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">94.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x49c y179d w24e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x49d y179d w24f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x49e y179d w233 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">11.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x49f y179d w250 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">156.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y179e w249 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Additions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a0 y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a1 y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a2 y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a3 y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a4 y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a5 y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y179f w107 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a6 y179f w251 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">45<span class=\"_ _4\"></span>.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a7 y179f w252 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls57 ws3f\">94.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a8 y179f w253 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsf ws48\">3.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a9 y179f w254 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4aa y179f w255 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">11<span class=\"_ _4\"></span>.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ab y179f w256 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls66 ws57\">156.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y17a0 ff2 fs5 fc3 sc0 ls57 ws3f\">Amortisation<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y17a1 w10b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 29 January 2023<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ac y17a1 w257 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">3.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ad y17a1 w258 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">7.<span class=\"_ _2\"> </span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ae y17a1 w246 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4af y17a1 wac hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b0 y17a1 w259 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">9.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b1 y17a1 w25a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">24<span class=\"_ _4\"></span>.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a2 w25b hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Amor<span class=\"_ _4\"></span>tisation for<span class=\"_ _3\"></span> the year<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b2 y17a2 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b3 y17a2 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b4 y17a2 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b5 y17a2 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b6 y17a2 w143 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b7 y17a2 w25c hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a3 w124 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b8 y17a3 w257 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">3.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b9 y17a3 w258 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">7.<span class=\"_ _2\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x49c y17a3 w24e hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x49d y17a3 w24f hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ba y17a3 w25d hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1<span class=\"_ _4\"></span>0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4bb y17a3 w25e hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">25<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a4 w25b hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Amor<span class=\"_ _4\"></span>tisation for<span class=\"_ _3\"></span> the year<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b2 y17a4 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b3 y17a4 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b4 y17a4 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4bc y17a4 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4bd y17a4 w25f hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">1.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4be y17a4 w216 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a6 w107 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4bf y17a6 wc6 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls17 wsf\">3.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c0 y17a6 w260 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 lsed wse5\">7.<span class=\"_ _2\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c1 y17a6 w261 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 lsf ws48\">3.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c2 y17a6 w254 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls95 ws40\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c3 y17a6 w1ac hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls95 ws40\">11.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c4 y17a6 w87 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls57 ws3f\">26.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y17a7 ff2 fs5 fc3 sc0 ls95 ws9\">Carr<span class=\"_ _4\"></span>ying amounts<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y17a8 w107 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c5 y17a8 w262 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls1e ws15\">41.<span class=\"_ _4\"></span>6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c6 y17a8 w263 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 lsed wse5\">8<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y17a8 w64 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4bc y17a8 w64 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c8 y17a8 w133 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c9 y17a8 w264 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls63 ws89\">1<span class=\"_ _4\"></span>29.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w124 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ca y167c w265 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse8 wse0\">41.<span class=\"_ _4\"></span>6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4cb y167c w266 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">8<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4cc y167c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4cd y167c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ce y167c w267 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x49f y167c w56 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">13<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr></table>In Oc<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 202<span class=\"_ _4\"></span>3, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up acq<span class=\"_ _4\"></span>uir<span class=\"_ _4\"></span>ed a 1<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0% inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t in R<span class=\"_ _4\"></span>io T<span class=\"_ _3\"></span>rop<span class=\"_ _4\"></span>ical L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted (<span class=\"_ _4\"></span>Rio T<span class=\"_ _3\"></span>rop<span class=\"_ _4\"></span>ical<span class=\"_ _4\"></span>). D<span class=\"_ _4\"></span>etail<span class=\"_ _4\"></span>s of br<span class=\"_ _4\"></span>and a<span class=\"_ _4\"></span>nd g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill r<span class=\"_ _4\"></span>ecog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on acq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n are i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed in N<span class=\"_ _4\"></span>ote 14<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e rem<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>wil<span class=\"_ _4\"></span>l and b<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>ds r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d rel<span class=\"_ _4\"></span>ate p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ril<span class=\"_ _4\"></span>y to th<span class=\"_ _4\"></span>e acq<span class=\"_ _4\"></span>uis<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ion of B<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ost D<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ks L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>, MO<span class=\"_ _4\"></span>M<span class=\"_ _4\"></span>A Food<span class=\"_ _4\"></span>s Ltd<span class=\"_ _4\"></span>, Rubi<span class=\"_ _4\"></span>con D<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>nk<span class=\"_ _4\"></span>s Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d FUN<span class=\"_ _4\"></span>K<span class=\"_ _4\"></span>IN Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>. The software dev<span class=\"_ _3\"></span>elopment c<span class=\"_ _1\"></span>ost<span class=\"_ _4\"></span>s represen<span class=\"_ _3\"></span>t in<span class=\"_ _3\"></span>ternally gener<span class=\"_ _3\"></span>ated so<span class=\"_ _3\"></span>f<span class=\"_ _4\"></span>tware dev<span class=\"_ _3\"></span>elopment c<span class=\"_ _1\"></span>ost<span class=\"_ _4\"></span>s and<span class=\"_ _3\"></span> third part<span class=\"_ _4\"></span>y c<span class=\"_ _3\"></span>onsultancy c<span class=\"_ _3\"></span>osts in r<span class=\"_ _3\"></span>elation to<span class=\"_ _3\"></span> the Business Pr<span class=\"_ _3\"></span>ocess R<span class=\"_ _3\"></span>edesign project implemen<span class=\"_ _3\"></span>ted in<span class=\"_ _3\"></span> 2015.<span class=\"_ _2c5\"> </span>The customer<span class=\"_ _3\"></span> relationships<span class=\"_ _3\"></span> cost r<span class=\"_ _3\"></span>epresents<span class=\"_ _3\"></span> intangible<span class=\"_ _3\"></span> assets rec<span class=\"_ _3\"></span>ognised on<span class=\"_ _3\"></span> the acqu<span class=\"_ _3\"></span>isition of<span class=\"_ _3\"></span> Rubic<span class=\"_ _3\"></span>on Drinks Limited<span class=\"_ _3\"></span> and FUN<span class=\"_ _3\"></span>KIN Limited.<span class=\"_ _3\"></span> These costs<span class=\"_ _3\"></span> were a<span class=\"_ _3\"></span>mor<span class=\"_ _4\"></span>tised ov<span class=\"_ _3\"></span>er the a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s\u2019 ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted u<span class=\"_ _4\"></span>sef<span class=\"_ _4\"></span>ul l<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>s and a<span class=\"_ _4\"></span>re no<span class=\"_ _4\"></span>w ful<span class=\"_ _4\"></span>ly a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>isa<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on cos<span class=\"_ _4\"></span>ts f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r to 25 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>025 ha<span class=\"_ _4\"></span>ve be<span class=\"_ _4\"></span>en i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me st<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>s ad<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n cos<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span><table class=\"s w268 hd3\" id=\"_35f3a762-f2e6-4015-856c-b5a66bc93120\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x4cf h2a y17a9 ff2 fs14 fc3 sc0 lsfc ws10e\">Soft<span class=\"_ _4\"></span>ware<span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x4d0 h2a y17aa ff2 fs14 fc3 sc0 ls13b ws148\">Customer </td><td></td><td class=\"t m0 x4d1 h2a y17aa ff2 fs14 fc3 sc0 lsbb wsaf\">development<span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4d2 h2a y17ab ff2 fs14 fc3 sc0 ls1 ws1\">Goodwill  </td><td class=\"t m0 x4d3 h2a y17ab ff2 fs14 fc3 sc0 ls13b ws148\">Brands <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x30c h2a y17ab ff2 fs14 fc3 sc0 lsfc ws10e\">relationship<span class=\"_ _4\"></span>s <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4d4 h2a y17ab ff2 fs14 fc3 sc0 ls1 wsf6\">Wat<span class=\"_ _3\"></span>er rights <span class=\"ws1\"> </span></td><td class=\"t m0 x4d5 h2a y17ab ff2 fs14 fc3 sc0 ls112 ws109\">costs <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x2c2 h2a y17ab ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x208 h3e y17ac ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c4 h2a y17ac ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c5 h2a y17ac ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x204 h2a y17ac ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h2a y17ac ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y17ac ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h2a y17ac ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y17ad ff2 fs5 fc3 sc0 ls95 ws40\">Cost<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y179c w10b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 29 January 2023<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4d6 y179c w269 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4d7 y179c w258 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">7.<span class=\"_ _2\"> </span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4d8 y179c w26a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">1.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4d9 y179c w247 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4da y179c w26b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">11.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4db y179c w26c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">22.7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y179d w124 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4dc y179d w269 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4dd y179d w26d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">7.<span class=\"_ _0\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4de y179d w26a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">1.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4df y179d w247 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4e0 y179d w26b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">11.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4e1 y179d w26e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">22.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y179e w249 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Additions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4e2 y179e w26f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">5<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4e3 y179e w270 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">29.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4e4 y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4e5 y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a4 y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4e6 y179e w271 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17ae w107 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4e7 y17ae w272 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsed wse5\">7.<span class=\"_ _0\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4e8 y17ae w273 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls69 ws94\">36.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4e9 y17ae w138 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls66 ws57\">1<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c2 y17ae w254 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ea y17ae w274 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">11.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4eb y17ae w275 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls8f ws43\">56.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 he y17af ff2 fs5 fc3 sc0 ls57 ws3f\">Amortisation<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y17a1 w10b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 29 January 2023<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4d6 y17a1 w269 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4d7 y17a1 w258 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">7.<span class=\"_ _2\"> </span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4d8 y17a1 w26a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">1.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4d9 y17a1 w247 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ec y17a1 w276 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">9.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ed y17a1 w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a2 w25b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Amor<span class=\"_ _4\"></span>tisation for<span class=\"_ _3\"></span> the year<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b2 y17a2 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b3 y17a2 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b4 y17a2 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b5 y17a2 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b6 y17a2 w143 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b7 y17a2 w25c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a3 w124 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4dc y17a3 w269 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4dd y17a3 w26d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">7.<span class=\"_ _0\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4de y17a3 w26a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">1.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4df y17a3 w247 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ee y17a3 w277 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">10.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ef y17a3 w278 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">2<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a4 w25b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Amor<span class=\"_ _4\"></span>tisation for<span class=\"_ _3\"></span> the year<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b2 y17a4 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b3 y17a4 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b4 y17a4 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b5 y17a4 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4f0 y17a4 w279 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4f1 y17a4 w279 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17b0 w107 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4f2 y17b0 w27a hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsf ws48\">1.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4f3 y17b0 w27b hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsed wse5\">7.<span class=\"_ _2\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4f4 y17b0 wf8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls66 ws57\">1.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4f5 y17b0 w254 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4f6 y17b0 w27c hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">11.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4f7 y17b0 w27d hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls69 ws94\">22<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 he y17b1 ff2 fs5 fc3 sc0 ls95 ws9\">Carr<span class=\"_ _4\"></span>ying amounts<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y17b2 w107 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4f8 y17b2 w27e hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">5<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4f9 y17b2 w27f hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls63 ws89\">2<span class=\"_ _4\"></span>9.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x496 y17b2 w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4fa y17b2 w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4fb y17b2 w280 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4fc y17b2 w57 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls7e ws10\">34.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w124 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b2 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b3 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b4 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b5 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4fd y167c w281 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">1.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4fe y167c w58 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">1.6<span class=\"_ _2c5\"> </span></div></td></tr></table>On 1 J<span class=\"_ _4\"></span>une 2<span class=\"_ _4\"></span>024 th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any acq<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s of Rio Tropical a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>n 31 O<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tob<span class=\"_ _4\"></span>er 202<span class=\"_ _4\"></span>4 acqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es of B<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>st D<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>nk<span class=\"_ _4\"></span>s Li<span class=\"_ _4\"></span>mite<span class=\"_ _4\"></span>d (\u2018B<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ost<span class=\"_ _0\"></span>\u2019<span class=\"_ _4\"></span>). These ac<span class=\"_ _3\"></span>quisitions are<span class=\"_ _3\"></span> included i<span class=\"_ _3\"></span>n the additions<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> brands and<span class=\"_ _3\"></span> goodwill in the<span class=\"_ _3\"></span> table<span class=\"_ _3\"></span> above<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>The remaini<span class=\"_ _3\"></span>ng goodwill and<span class=\"_ _3\"></span> brands r<span class=\"_ _3\"></span>ecognised in<span class=\"_ _3\"></span> the Compan<span class=\"_ _3\"></span>y relat<span class=\"_ _3\"></span>e to<span class=\"_ _3\"></span> the acq<span class=\"_ _3\"></span>uisition of<span class=\"_ _3\"></span> the Str<span class=\"_ _3\"></span>athmore W<span class=\"_ _1\"></span>ater business and<span class=\"_ _3\"></span> these are<span class=\"_ _3\"></span> fully amortised. The software developmen<span class=\"_ _3\"></span>t c<span class=\"_ _3\"></span>osts represen<span class=\"_ _3\"></span>t int<span class=\"_ _3\"></span>ernally genera<span class=\"_ _3\"></span>ted software dev<span class=\"_ _3\"></span>elopment c<span class=\"_ _1\"></span>ost<span class=\"_ _4\"></span>s and<span class=\"_ _3\"></span> third part<span class=\"_ _4\"></span>y c<span class=\"_ _3\"></span>onsultancy c<span class=\"_ _3\"></span>osts incurred<span class=\"_ _3\"></span> in relation<span class=\"_ _3\"></span> to the<span class=\"_ _3\"></span> Business Proc<span class=\"_ _3\"></span>ess Redesign<span class=\"_ _3\"></span> project.<span class=\"_ _2c5\"> </span><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs14b\">Impairment tests f<span class=\"_ _3\"></span>or goodwill and brands<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs14c\">For<span class=\"_ _3\"></span> impairment t<span class=\"_ _3\"></span>esting, goodwill a<span class=\"_ _3\"></span>nd brands<span class=\"_ _3\"></span> are alloc<span class=\"_ _3\"></span>ated t<span class=\"_ _3\"></span>o the c<span class=\"_ _3\"></span>ash-generating unit<span class=\"_ _3\"></span> (<span class=\"_ _3\"></span>CGU)<span class=\"_ _3\"></span> represen<span class=\"_ _3\"></span>ting the lo<span class=\"_ _3\"></span>west le<span class=\"_ _3\"></span>vel at<span class=\"_ _3\"></span> which<span class=\"_ _3\"></span> goodwill is monit<span class=\"_ _3\"></span>ored for<span class=\"_ _3\"></span> internal<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs14d\">management<span class=\"_ _3\"></span> purposes. The Group t<span class=\"_ _3\"></span>ests whether<span class=\"_ _3\"></span> there has<span class=\"_ _3\"></span> been any<span class=\"_ _3\"></span> impairment o<span class=\"_ _3\"></span>f in<span class=\"_ _3\"></span>tangible asse<span class=\"_ _3\"></span>ts on an<span class=\"_ _3\"></span> annual basis<span class=\"_ _3\"></span> or when there<span class=\"_ _3\"></span> is an<span class=\"_ _3\"></span> indication<span class=\"_ _3\"></span> of i<span class=\"_ _3\"></span>mpairment.<span class=\"_ _3\"></span> <span class=\"ls1 ws1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs14e\">Th<span class=\"_ _4\"></span>e recove<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of a CGU is b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n val<span class=\"_ _4\"></span>ue in u<span class=\"_ _4\"></span>se ca<span class=\"_ _4\"></span>lcu<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>ese ca<span class=\"_ _4\"></span>lcu<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns u<span class=\"_ _4\"></span>se p<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>-tax ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w proj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on f<span class=\"_ _0\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al fo<span class=\"_ _4\"></span>reca<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s ap<span class=\"_ _4\"></span>prove<span class=\"_ _4\"></span>d by </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs14f\">man<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent w<span class=\"_ _4\"></span>hich cove<span class=\"_ _4\"></span>r a si<span class=\"_ _4\"></span>x-year p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d. Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ows b<span class=\"_ _4\"></span>eyon<span class=\"_ _4\"></span>d si<span class=\"_ _4\"></span>x yea<span class=\"_ _4\"></span>rs a<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e grow<span class=\"_ _0\"></span>th ra<span class=\"_ _4\"></span>tes an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er key a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>umpt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns n<span class=\"_ _4\"></span>oted b<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ow.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs150\">Th<span class=\"_ _4\"></span>e agg<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>gate ca<span class=\"_ _4\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _4\"></span>ng am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill a<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ocate<span class=\"_ _4\"></span>d to e<span class=\"_ _4\"></span>ach CG<span class=\"_ _4\"></span>U are:<span class=\"_ _2c5\"> </span></div><div class=\"gs151\"><table class=\"s w282 hd4\" id=\"_42fcb067-0dd3-4f93-9061-e32c56f3fd92\"><tr><td></td><td class=\"t m0 x3ec h2a y17b3 ff2 fs14 fc3 sc0 ls1 ws1\">Goodwill  </td><td class=\"t m0 x4ff h2a y17b3 ff2 fs14 fc3 sc0 ls13b ws148\">Brands <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3ee h2a y17b3 ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x1e6 h2a y17b4 ff2 fs14 fc3 sc0 lsda ws1\">At 2<span class=\"_ _4\"></span>5 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y17b4 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y17b4 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y17b4 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y17b5 w283 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls66 ws57\">Rubicon<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x500 y17b5 w284 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">21.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x501 y17b5 w285 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">43<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x502 y17b5 w286 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">64<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17b6 w287 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">FUNK<span class=\"_ _4\"></span>IN<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x503 y17b6 w288 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls6e ws2c\">14.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x504 y17b6 w6c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls10 ws5c\">6.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x505 y17b6 w289 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">21<span class=\"_ _4\"></span>.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17b7 w28a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e ws2c\">MOMA<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x506 y17b7 w21a hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">1.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x507 y17b7 w28b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">8.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x508 y17b7 w28c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">9.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17b8 w47 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Boost<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x509 y17b8 w21b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsf ws48\">1.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x50a y17b8 w28d hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls62 wsd4\">16<span class=\"_ _4\"></span>.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x50b y17b8 w28e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">18.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17b9 w28f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Rio T<span class=\"_ _1\"></span>ropical<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x50c y17b9 w81 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls16 ws4b\">3.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x50d y17b9 w290 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">12<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x50e y17b9 w291 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">15.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w292 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls4d ws3c\">To<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x50f y167c w293 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1e ws15\">41.<span class=\"_ _4\"></span>6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x510 y167c w263 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsed wse5\">8<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x511 y167c w294 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">128.7<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"gs152\"><table class=\"s w295 hd5\" id=\"_1fa5a8bd-6341-4c43-a13b-1aeba5bc3975\"><tr><td></td><td class=\"t m0 x3ec h3e y17ba ff3 fs14 fc3 sc0 lsf1 wsea\">Goodwill <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4ff h3e y17ba ff3 fs14 fc3 sc0 ls1 ws1\">Brands  </td><td class=\"t m0 x1db h3e y17ba ff3 fs14 fc3 sc0 lsf2 wseb\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y17bb ff3 fs14 fc3 sc0 lsda ws1\">At 28 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y17bb ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h3e y17bb ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y17bb ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y17bc w283 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls66 ws57\">Rubicon<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x512 y17bc w24b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">21.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x513 y17bc w149 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">4<span class=\"_ _4\"></span>3.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x514 y17bc w296 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">6<span class=\"_ _4\"></span>4.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17bd w287 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">FUNK<span class=\"_ _4\"></span>IN<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x515 y17bd w297 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e ws2c\">14.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x516 y17bd w298 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">6.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x517 y17bd w12c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">21.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17be w28a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e ws2c\">MOMA<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x518 y17be w26a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">1.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x519 y17be w299 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8 ws8a\">8.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x51a y17be w29a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">9.4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17bf w47 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Boost<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x51b y17bf w269 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x51c y17bf w29b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">16.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x51d y17bf w29c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls66 ws57\">18.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17c0 w28f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Rio T<span class=\"_ _1\"></span>ropical<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x51e y17c0 wc0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x51f y17c0 w24a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">12.<span class=\"_ _4\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x499 y17c0 w24b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">15.3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w29d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc8 wsba\">To<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x520 y167c w29e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse8 wse0\">41<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x521 y167c w266 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">8<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x522 y167c w286 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc0 wse1\">128.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs153\">Key as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s for e<span class=\"_ _4\"></span>ach CG<span class=\"_ _4\"></span>U:<span class=\"_ _2c5\"> </span></div><div class=\"gs154\"><table class=\"s w29f hd6\" id=\"_70ac776b-8d93-455b-9c1e-1bb618cf21a2\"><tr><td></td><td class=\"c n x523 y17c1 w1d2 hbe\"><div class=\"t m0 x1df h3e y1708 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x524 y17c1 w1d3 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x3eb h2a y17c2 ff2 fs14 fc3 sc0 lsbb wsaf\">Long-term <span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3f7 h2a y17c2 ff2 fs14 fc3 sc0 lsfc ws10e\">Pre-tax <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x525 h3e y17c2 ff3 fs14 fc3 sc0 lsf1 wsea\">Long-term <span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x526 h3e y17c2 ff3 fs14 fc3 sc0 lse0 wsd7\">Pre<span class=\"_ _4\"></span>-tax <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x527 h2a y17c3 ff2 fs14 fc3 sc0 ls13b ws1a\">growth rate <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x528 h2a y17c3 ff2 fs14 fc3 sc0 ls112 ws119\">discount<span class=\"_ _3\"></span> rate<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x529 h3e y17c3 ff3 fs14 fc3 sc0 ls1 wsf6\">growth rate <span class=\"_ _3\"></span><span class=\"ws1\"> </span></td><td class=\"t m0 x52a h3e y17c3 ff3 fs14 fc3 sc0 ls1 wsf6\">discount<span class=\"_ _3\"></span> rate <span class=\"ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x52b h2a y17c4 ff2 fs14 fc3 sc0 ls1 ws1\">%<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x52c h2a y17c4 ff2 fs14 fc3 sc0 ls1 ws1\">%<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x52d h3e y17c4 ff3 fs14 fc3 sc0 ls1 ws1\">%<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x52e h3e y17c4 ff3 fs14 fc3 sc0 ls1 ws1\">%<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y176a w283 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls66 ws57\">Rubicon<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x52f y176a wc6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">3.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x530 y176a w2a0 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">11<span class=\"_ _4\"></span>.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x531 y176a w2a1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">3.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x532 y176a w2a2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">10.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176e w287 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">FUNK<span class=\"_ _4\"></span>IN<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x533 y176e wc6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">3.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x534 y176e w2a3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">11<span class=\"_ _4\"></span>.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x535 y176e w2a4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">3.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x536 y176e w2a5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">10.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176f w28a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e ws2c\">MOMA<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x533 y176f wc6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">3.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x537 y176f w2a6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x538 y176f w2a7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">3<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x539 y176f w2a5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">10.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1679 w47 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Boost<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x533 y1679 wc6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">3.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x534 y1679 w2a3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">11<span class=\"_ _4\"></span>.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x535 y1679 w2a4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">3.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x536 y1679 w2a5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">10.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w28f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Rio T<span class=\"_ _1\"></span>ropical<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x52f y167c wc6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">3.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x530 y167c w2a0 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">11<span class=\"_ _4\"></span>.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x53a y167c w269 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x53b y167c wc3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc ws8b\">4.4<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs155\">Ke<span class=\"_ _3\"></span>y assumptions used<span class=\"_ _3\"></span> in value<span class=\"_ _3\"></span> in use c<span class=\"_ _3\"></span>alculations<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs156\">The follo<span class=\"_ _3\"></span>wing describes<span class=\"_ _3\"></span> each k<span class=\"_ _3\"></span>ey assump<span class=\"_ _3\"></span>tion on whic<span class=\"_ _3\"></span>h management<span class=\"_ _3\"></span> has based i<span class=\"_ _3\"></span>ts cash<span class=\"_ _3\"></span> flow projections t<span class=\"_ _3\"></span>o undertake<span class=\"_ _3\"></span> impairment t<span class=\"_ _3\"></span>esting of<span class=\"_ _3\"></span> goodwill:<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gs157\">\u2022 <span class=\"_ _2d\"> </span><span class=\"ws1\">Volum<span class=\"_ _4\"></span>e grow<span class=\"_ _0\"></span>th ra<span class=\"_ _4\"></span>tes \u2013 ref<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt exp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s of volu<span class=\"_ _4\"></span>me g<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on gr<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>th a<span class=\"_ _4\"></span>chi<span class=\"_ _4\"></span>eved to d<span class=\"_ _4\"></span>ate, c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>rent s<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>gy an<span class=\"_ _4\"></span>d exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket tre<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>nd wi<span class=\"_ _4\"></span>ll </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs158\">var<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>ccordi<span class=\"_ _4\"></span>ng to e<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>h CGU.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gs159\">\u2022 <span class=\"_ _2d\"> </span><span class=\"ls41 ws7\">Marginal<span class=\"_ _3\"></span> contribution<span class=\"_ _3\"></span> \u2013 being<span class=\"_ _3\"></span> rev<span class=\"_ _3\"></span>enue less mat<span class=\"_ _3\"></span>erial costs<span class=\"_ _3\"></span> and all<span class=\"_ _3\"></span> other mar<span class=\"_ _3\"></span>ginal c<span class=\"_ _3\"></span>osts that man<span class=\"_ _3\"></span>agement c<span class=\"_ _3\"></span>onsiders to<span class=\"_ _3\"></span> be directly attributable t<span class=\"_ _3\"></span>o the s<span class=\"_ _3\"></span>ale of<span class=\"_ _3\"></span> a given<span class=\"_ _3\"></span> product. </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls17 ws6 gs15a\">Marginal con<span class=\"_ _3\"></span>tribution is based on approved financial budgets. Ke<span class=\"_ _3\"></span>y assumptions are made within these budgets about<span class=\"_ _3\"></span> pricing, discounts and c<span class=\"_ _3\"></span>osts based on historical data, </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs15b\">current<span class=\"_ _3\"></span> strategy<span class=\"_ _3\"></span> and expected mark<span class=\"_ _3\"></span>et trends.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gs15c\">\u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">Advertising and promo<span class=\"_ _3\"></span>tional spend<span class=\"_ _3\"></span> \u2013 financial budge<span class=\"_ _3\"></span>ts appro<span class=\"_ _3\"></span>ved b<span class=\"_ _3\"></span>y management<span class=\"_ _3\"></span> are used<span class=\"_ _3\"></span> to de<span class=\"_ _3\"></span>termine the<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> assigned to adv<span class=\"_ _3\"></span>ertising and promoti<span class=\"_ _3\"></span>onal spend. </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs15d\">This is<span class=\"_ _3\"></span> based on planned spend<span class=\"_ _3\"></span> for y<span class=\"_ _3\"></span>ear one a<span class=\"_ _3\"></span>nd strategic<span class=\"_ _3\"></span> int<span class=\"_ _3\"></span>ent thereafter<span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gs15e\">\u2022 <span class=\"_ _2d\"> </span><span class=\"ls17 ws6\">Raw material price<span class=\"_ _3\"></span>, production and distributio<span class=\"_ _4\"></span>n costs, selling c<span class=\"_ _3\"></span>osts and other o<span class=\"_ _3\"></span>verhead inflation \u2013 based on approved<span class=\"_ _3\"></span> f<span class=\"_ _4\"></span>inancial budgets, which incorporate<span class=\"_ _3\"></span> current material </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs15f\">co<span class=\"_ _3\"></span>verage,<span class=\"_ _3\"></span> current<span class=\"_ _3\"></span> strategy<span class=\"_ _3\"></span> and expected mark<span class=\"_ _3\"></span>et trends.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gs160\">\u2022 <span class=\"_ _2d\"> </span><span class=\"ls1 ws7\">Discoun<span class=\"_ _3\"></span>t rate<span class=\"_ _3\"></span> \u2013 the<span class=\"_ _3\"></span> discoun<span class=\"_ _3\"></span>t rat<span class=\"_ _3\"></span>e reflects management\u2019s estima<span class=\"_ _3\"></span>te of<span class=\"_ _3\"></span> post-<span class=\"_ _3\"></span>tax c<span class=\"_ _3\"></span>ost of<span class=\"_ _3\"></span> capit<span class=\"_ _3\"></span>al adjust<span class=\"_ _3\"></span>ed for<span class=\"_ _3\"></span> the specific risks impacting on each<span class=\"_ _3\"></span> operating u<span class=\"_ _3\"></span>nit.<span class=\"_ _3\"></span> The estimated </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs161\">pre<span class=\"_ _4\"></span>-ta<span class=\"_ _4\"></span>x cos<span class=\"_ _4\"></span>t of capi<span class=\"_ _4\"></span>tal is b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n gu<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>nce pr<span class=\"_ _4\"></span>ovid<span class=\"_ _4\"></span>ed by a<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nt th<span class=\"_ _4\"></span>ird p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>y to th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup.<span class=\"_ _2c5\"> </span></div>Sensitivity analysis w<span class=\"_ _3\"></span>as carried<span class=\"_ _3\"></span> out on the<span class=\"_ _3\"></span> abov<span class=\"_ _3\"></span>e calc<span class=\"_ _3\"></span>ulations t<span class=\"_ _3\"></span>o revie<span class=\"_ _3\"></span>w possible le<span class=\"_ _3\"></span>vels o<span class=\"_ _3\"></span>f impairment<span class=\"_ _3\"></span> under a<span class=\"_ _3\"></span> range o<span class=\"_ _3\"></span>f different<span class=\"_ _3\"></span> assumptions, e.<span class=\"_ _3\"></span>g. adjusting<span class=\"_ _3\"></span> discoun<span class=\"_ _3\"></span>t rat<span class=\"_ _3\"></span>es. At a pr<span class=\"_ _4\"></span>e-ta<span class=\"_ _4\"></span>x di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>unt ra<span class=\"_ _4\"></span>te of 28.<span class=\"_ _4\"></span>5% o<span class=\"_ _4\"></span>r a re<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n in th<span class=\"_ _4\"></span>e sh<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span>t ter<span class=\"_ _4\"></span>m C<span class=\"_ _4\"></span>AGR to 6<span class=\"_ _4\"></span>% woul<span class=\"_ _4\"></span>d re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t in an i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e of \u00a30.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>m in MO<span class=\"_ _4\"></span>M<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>. I<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>se cas<span class=\"_ _4\"></span>e scen<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>io t<span class=\"_ _4\"></span>he recove<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of MOM<span class=\"_ _0\"></span>A excee<span class=\"_ _4\"></span>ds it<span class=\"_ _4\"></span>s car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt by \u00a37<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>m. Re<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>y po<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>es to t<span class=\"_ _4\"></span>he key a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>ns a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>lie<span class=\"_ _4\"></span>d in a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e val<span class=\"_ _4\"></span>ue in u<span class=\"_ _4\"></span>se cal<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n would<span class=\"_ _3\"></span> not resu<span class=\"_ _3\"></span>lt in a<span class=\"_ _3\"></span> change<span class=\"_ _3\"></span> to the<span class=\"_ _3\"></span> impairment c<span class=\"_ _3\"></span>onclusions in<span class=\"_ _3\"></span> all o<span class=\"_ _3\"></span>ther CG<span class=\"_ _3\"></span>Us.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-372": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc4 sc0 ls1c ws18 gs164\">11. <span class=\"_ _35\"> </span>Property,<span class=\"_ _3\"></span> plant and equipment<span class=\"_ _2c5\"> </span></div><div class=\"gs165\"><table class=\"s w2a8 hd7\" id=\"_f89268b3-5538-4a3e-940f-20a32c2777a3\"><tr><td></td><td></td><td class=\"t m0 x30f h2a y17c5 ff2 fs14 fc3 sc0 ls112 ws119\">Land and buildings<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x53c h2a y17c6 ff2 fs14 fc3 sc0 ls112 ws149\">Plant,<span class=\"_ _3\"></span> equipment </td><td class=\"t m0 x53d h2a y17c6 ff2 fs14 fc3 sc0 lsbb wsb0\">Assets under </td><td></td></tr><tr><td></td><td class=\"t m0 x53e h2a y17c7 ff2 fs14 fc3 sc0 lsbb wsaf\">Fr<span class=\"_ _3\"></span>eehold <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x53f h2a y17c7 ff2 fs14 fc3 sc0 lsbb wsb0\">Long leasehold <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4d4 h2a y17c7 ff2 fs14 fc3 sc0 lsbb wsb0\">and ve<span class=\"_ _3\"></span>hicles <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x540 h2a y17c7 ff2 fs14 fc3 sc0 lsbb wsaf\">construction <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x2c2 h2a y17c7 ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x208 h3e y17c8 ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c5 h2a y17c8 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x204 h2a y17c8 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h2a y17c8 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y17c8 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h2a y17c8 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y17c9 ff2 fs5 fc3 sc0 ls41 ws7\">Cost or deemed<span class=\"_ _3\"></span> cost<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y17ca w10b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 29 January 2023<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x541 y17ca w2a9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf ws48\">65.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x542 y17ca w2aa hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x543 y17ca w2ab hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">110.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x544 y17ca w2ac hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf ws48\">15.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x545 y17ca w2ad hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">192.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17cb w249 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Additions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x546 y17cb we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x547 y17cb w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x548 y17cb w66 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x549 y17cb w2ae hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">13.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x54a y17cb w2ac hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf ws48\">15.9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17cc w2af hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>ransfer from<span class=\"_ _3\"></span> assets under<span class=\"_ _3\"></span> construction<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x54b y17cc w218 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x54c y17cc w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x54d y17cc w2b0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">13.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x54e y17cc w2b1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls5e ws143\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x54f y17cc w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17cd w2b2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Disposals<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x550 y17cd w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x551 y17cd w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x552 y17cd w2b3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6a ws59\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x553 y17cd w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x554 y17cd wf4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6a ws59\">(8<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17ce w124 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x555 y17ce w12e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">66.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x556 y17ce w218 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x557 y17ce w2b4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _2\"></span>1<span class=\"_ _4\"></span>7.<span class=\"_ _2\"> </span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x558 y17ce w2b5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">15.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x559 y17ce w2b6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">1<span class=\"_ _4\"></span>99.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17cf w249 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Additions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x55a y17cf w218 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x55b y17cf w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x55c y17cf w60 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">2.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x55d y17cf w2b7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">1<span class=\"_ _4\"></span>9.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x55e y17cf w2b8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">21.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17d0 w2af hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>ransfer from<span class=\"_ _3\"></span> assets under<span class=\"_ _3\"></span> construction<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x55f y17d0 we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x560 y17d0 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x561 y17d0 w24e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">4.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x562 y17d0 w2b9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6c ws5b\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x563 y17d0 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17d1 w2ba hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">T<span class=\"_ _1\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fer t<span class=\"_ _4\"></span>o avai<span class=\"_ _4\"></span>lab<span class=\"_ _4\"></span>le fo<span class=\"_ _4\"></span>r sa<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets (<span class=\"_ _4\"></span>Note 1<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x564 y17d1 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x565 y17d1 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x566 y17d1 w1ca hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls5e ws143\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x567 y17d1 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x568 y17d1 w1ca hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls5e ws143\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17d2 w2b2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Disposals<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x550 y17d2 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x569 y17d2 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x56a y17d2 w2bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6a ws59\">(6<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x56b y17d2 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x56c y17d2 w2bc hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6a ws59\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17d3 w107 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x56d y17d3 w2bd hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls8f ws43\">66.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x56e y17d3 w2be hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x56f y17d3 w2bf hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">111.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x570 y17d3 w2c0 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls66 ws57\">30.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x571 y17d3 w2c1 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls63 ws89\">2<span class=\"_ _4\"></span>09.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 he y17d4 ff2 fs5 fc3 sc0 lsa ws47\">Depreciatio<span class=\"_ _4\"></span>n<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y17d5 w10b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 29 January 2023<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x572 y17d5 w1f4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">8.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x573 y17d5 w2c2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x574 y17d5 w2c3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">81<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x575 y17d5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x576 y17d5 w2c4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">9<span class=\"_ _4\"></span>0.3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17d6 w2c5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d for ye<span class=\"_ _4\"></span>ar<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x577 y17d6 wac hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x578 y17d6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x579 y17d6 w2c6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">8.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x57a y17d6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x57b y17d6 w2c7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">9.4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17d7 w2b2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Disposals<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x550 y17d7 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x551 y17d7 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x552 y17d7 w2b3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6a ws59\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x553 y17d7 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x554 y17d7 wf4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6a ws59\">(8<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a1 w124 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x57c y17a1 w2c8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">9.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x57d y17a1 w218 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x57e y17a1 w2c9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">8<span class=\"_ _4\"></span>0.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x57f y17a1 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x580 y17a1 w2ca hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">90.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a2 w2c5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d for ye<span class=\"_ _4\"></span>ar<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x577 y17a2 wac hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x578 y17a2 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x581 y17a2 w1e5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">8.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x582 y17a2 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x583 y17a2 w259 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">9.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17d8 w2ba hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">T<span class=\"_ _1\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fer t<span class=\"_ _4\"></span>o avai<span class=\"_ _4\"></span>lab<span class=\"_ _4\"></span>le fo<span class=\"_ _4\"></span>r sa<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets (<span class=\"_ _4\"></span>Note 1<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x564 y17d8 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x565 y17d8 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x584 y17d8 w2cb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls3e ws2e\">(2<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x585 y17d8 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x586 y17d8 w2cb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls3e ws2e\">(2<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17d9 w2b2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Disposals<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x550 y17d9 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x569 y17d9 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x56a y17d9 w2cc hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x587 y17d9 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x588 y17d9 w112 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(6<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17da w107 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x589 y17da w2cd hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">10.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x58a y17da w280 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x58b y17da w2ce hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">80.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x58c y17da w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x58d y17da w1eb hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls66 ws57\">9<span class=\"_ _4\"></span>1.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 he y17db ff2 fs5 fc3 sc0 ls57 wse\">Net book<span class=\"_ _3\"></span> value<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y17dc w107 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x58e y17dc w2cf hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls8f ws43\">56.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x58f y17dc w64 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x590 y17dc w2d0 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 lsa8 ws4e\">31.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x591 y17dc w2d1 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls66 ws57\">30.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x592 y17dc w2d2 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls66 ws57\">118<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w124 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x593 y167c w2d3 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">56.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x594 y167c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x595 y167c w2d4 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">36.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x596 y167c w2d5 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">15<span class=\"_ _4\"></span>.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x597 y167c w2d6 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">10<span class=\"_ _4\"></span>9.0<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"gs167\"><table class=\"s w2d7 hd7\" id=\"_a9929385-8fef-4285-b914-5baaabbf4013\"><tr><td></td><td></td><td class=\"t m0 x598 h2a y17dd ff2 fs14 fc3 sc0 ls112 ws119\">Land and buildings<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x599 h2a y17de ff2 fs14 fc3 sc0 ls112 ws149\">Plant,<span class=\"_ _3\"></span> equipment </td><td class=\"t m0 x59a h2a y17de ff2 fs14 fc3 sc0 lsbb wsb0\">Assets under </td><td></td></tr><tr><td></td><td class=\"t m0 x59b h2a y17df ff2 fs14 fc3 sc0 lsbb wsaf\">Fr<span class=\"_ _3\"></span>eehold <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x59c h2a y17df ff2 fs14 fc3 sc0 lsbb wsb0\">Long leasehold <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x48a h2a y17df ff2 fs14 fc3 sc0 lsbb wsb0\">and ve<span class=\"_ _3\"></span>hicles <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x59d h2a y17df ff2 fs14 fc3 sc0 lsbb wsaf\">construction <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3ee h2a y17df ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x1e6 h3e y17e0 ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48d h2a y17e0 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h2a y17e0 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y17e0 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y17e0 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y17e0 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x1e6 he y17e1 ff2 fs5 fc3 sc0 ls41 ws7\">Cost or deemed<span class=\"_ _3\"></span> cost<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y17ca w10b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 29 January 2023<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x541 y17ca w149 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">4<span class=\"_ _4\"></span>3.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x59e y17ca w9f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x59f y17ca w2d8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">1<span class=\"_ _4\"></span>09.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5a0 y17ca w2d9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf ws48\">1<span class=\"_ _3\"></span>5.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5a1 y17ca w2da hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">168.7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17cb w249 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Additions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x546 y17cb we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x547 y17cb w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x548 y17cb w2db hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">2.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5a2 y17cb w2dc hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5a3 y17cb w2dd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">15.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17cc w2af hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>ransfer from<span class=\"_ _3\"></span> assets under<span class=\"_ _3\"></span> construction<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x54b y17cc w218 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x54c y17cc w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x54d y17cc w2b0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">13.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x54e y17cc w2b1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls5e ws143\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x54f y17cc w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17cd w2b2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Disposals<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x550 y17cd w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x569 y17cd w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5a4 y17cd wf4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6a ws59\">(8<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5a5 y17cd w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5a6 y17cd w2bc hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6a ws59\">(8<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17e2 w124 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x593 y17e2 w2de hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">43.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5a7 y17e2 w9f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5a8 y17e2 w2df hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1<span class=\"_ _4\"></span>16<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5a9 y17e2 w2e0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">15.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5aa y17e2 w2e1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse8 wse0\">175<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17e3 w249 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Additions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x55a y17e3 w218 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x55b y17e3 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5ab y17e3 w2e2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">1.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5ac y17e3 w2e3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">19.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5ad y17e3 w2e4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">21.3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17e4 w2af hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>ransfer from<span class=\"_ _3\"></span> assets under<span class=\"_ _3\"></span> construction<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x55f y17e4 we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x560 y17e4 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x561 y17e4 w24e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">4.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x562 y17e4 w2b9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6c ws5b\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x563 y17e4 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17e5 w2ba hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">T<span class=\"_ _1\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fer t<span class=\"_ _4\"></span>o avai<span class=\"_ _4\"></span>lab<span class=\"_ _4\"></span>le fo<span class=\"_ _4\"></span>r sa<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets (<span class=\"_ _4\"></span>Note 1<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x564 y17e5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x565 y17e5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x566 y17e5 w1ca hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls5e ws143\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x567 y17e5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x568 y17e5 w1ca hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls5e ws143\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17e6 w2b2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Disposals<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x550 y17e6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x569 y17e6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x56a y17e6 w2e5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls5e ws143\">(6<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5ae y17e6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5af y17e6 w2e5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls5e ws143\">(6<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17d3 w107 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x56d y17d3 w2e6 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls66 ws57\">44.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x313 y17d3 wa0 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5b0 y17d3 w2e7 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">110.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5b1 y17d3 w2d1 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls66 ws57\">30.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5b2 y17d3 w2e8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">1<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y17e7 ff2 fs5 fc3 sc0 lsa ws47\">Depreciatio<span class=\"_ _4\"></span>n<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y17d5 w10b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 29 January 2023<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x572 y17d5 w2e9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf ws48\">4.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c1 y17d5 waa hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5b3 y17d5 w2ea hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">80.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5b4 y17d5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5b5 y17d5 w2eb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">85.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17d6 w2c5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d for ye<span class=\"_ _4\"></span>ar<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5b6 y17d6 w2ec hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5b7 y17d6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x491 y17d6 w2ed hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8 ws8a\">8.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5b8 y17d6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5b9 y17d6 w259 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">9.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17d7 w2b2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Disposals<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x4c7 y17d7 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5ba y17d7 wf4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6a ws59\">(8<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x57f y17d7 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5bb y17d7 w2ee hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6a ws59\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a1 w124 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x57c y17a1 wc5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf ws48\">5.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5bc y17a1 wa1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5bd y17a1 w2ef hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">79.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x57a y17a1 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5be y17a1 w16d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">85.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a2 w2c5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d for ye<span class=\"_ _4\"></span>ar<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5b6 y17a2 w2ec hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5b7 y17a2 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x314 y17a2 w2f0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">8<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5bf y17a2 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5c0 y17a2 w2f1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">8.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17d8 w2ba hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">T<span class=\"_ _1\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fer t<span class=\"_ _4\"></span>o avai<span class=\"_ _4\"></span>lab<span class=\"_ _4\"></span>le fo<span class=\"_ _4\"></span>r sa<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets (<span class=\"_ _4\"></span>Note 1<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x564 y17d8 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5c1 y17d8 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5c2 y17d8 w2cb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls3e ws2e\">(2<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x56b y17d8 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5c3 y17d8 w2cb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls3e ws2e\">(2<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17d9 w2b2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Disposals<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x550 y17d9 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x551 y17d9 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5c4 y17d9 w2f2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5c5 y17d9 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5c6 y17d9 w2f2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17da w107 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5c7 y17da w2f3 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls10 ws5c\">5.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5c8 y17da w9e hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5c9 y17da w2f4 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lscc wsbc\">79.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5ca y17da w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5cb y17da w2f5 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls17 wsf\">85.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y17e8 ff2 fs5 fc3 sc0 ls57 wse\">Net book<span class=\"_ _3\"></span> value<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y17b2 w107 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5cc y17b2 w2f6 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">38<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5cd y17b2 w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5ce y17b2 w2f7 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsa8 ws4e\">31.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x39d y17b2 w2f8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls66 ws57\">30<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5cf y17b2 w2f9 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls63 ws89\">99.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w124 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5d0 y167c w2fa hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5d1 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5d2 y167c w2fb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">36.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5d3 y167c w2b5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">15.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5d4 y167c w2fc hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">90<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs168\">At 25<span class=\"_ _3\"></span> January 2025,<span class=\"_ _3\"></span> the Group and<span class=\"_ _3\"></span> the Compan<span class=\"_ _3\"></span>y had en<span class=\"_ _3\"></span>tered<span class=\"_ _3\"></span> into<span class=\"_ _3\"></span> contr<span class=\"_ _3\"></span>actual commitmen<span class=\"_ _3\"></span>ts for<span class=\"_ _3\"></span> the acqu<span class=\"_ _3\"></span>isition of<span class=\"_ _3\"></span> propert<span class=\"_ _4\"></span>y<span class=\"_ _3\"></span>, plant<span class=\"_ _3\"></span> and equipmen<span class=\"_ _3\"></span>t amounti<span class=\"_ _3\"></span>ng to<span class=\"_ _3\"></span> \u00a310.2m </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lscd ws2e gs169\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>:<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>m)<span class=\"_ _4\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-373": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc4 sc0 ls25 ws147 gs16b\">12<span class=\"_ _4\"></span>. L<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>ses<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs16c\">This not<span class=\"_ _3\"></span>e pro<span class=\"_ _3\"></span>vides in<span class=\"_ _3\"></span>formation for<span class=\"_ _3\"></span> leases where<span class=\"_ _3\"></span> the Group is<span class=\"_ _3\"></span> a lessee.<span class=\"_ _3\"></span> The Group is<span class=\"_ _3\"></span> not a<span class=\"_ _3\"></span> lessor<span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs16d\">(i) Amounts recognised<span class=\"_ _3\"></span> in the balanc<span class=\"_ _3\"></span>e sheet<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs16e\">The balanc<span class=\"_ _3\"></span>e sheet sho<span class=\"_ _3\"></span>ws the<span class=\"_ _3\"></span> following<span class=\"_ _3\"></span> amounts r<span class=\"_ _3\"></span>elating to<span class=\"_ _3\"></span> leases:<span class=\"_ _2c5\"> </span></div><div class=\"gs16f\"><table class=\"s w1c1 hd8\" id=\"_afdd61a2-6916-4ce7-9c3c-229b5af4a6b9\"><tr><td></td><td class=\"c n x1fd y17e9 w52 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x1fe y17e9 w53 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x1ff h2a y17ea ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x200 h3e y17ea ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x201 h2a y17ea ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y17ea ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x204 h2a y17eb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y17eb ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y17eb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y17eb ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y17ec ff2 fs5 fc3 sc0 ls95 ws9\">Right<span class=\"_ _3\"></span>-of-use assets<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y17a3 w2fd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">Buildings<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5d5 y17a3 w1f4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">2.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5d6 y17a3 w58 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">1.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5d7 y17a3 w2fe hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">1<span class=\"_ _4\"></span>9.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5d8 y17a3 w29c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls66 ws57\">18.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a4 w2ff hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Plant<span class=\"_ _3\"></span>, equipmen<span class=\"_ _3\"></span>t and v<span class=\"_ _3\"></span>ehicles<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5d9 y17a4 wc6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">3.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5da y17a4 w300 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">3.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5db y17a4 w301 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">3<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5dc y17a4 w302 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">3<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x5dd y17ed w5f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">5.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5de y17ed w303 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">5.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5df y17ed w61 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">22<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e0 y17ed w304 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">22.4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 he y17ee ff2 fs5 fc3 sc0 ls66 wsa\">Lease liabilities<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y17ef w305 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">Current<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e1 y17ef w306 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e2 y17ef wa3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e3 y17ef wa4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">3.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e4 y17ef w307 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w308 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Non-current<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e5 y16ec w309 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">2.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e6 y16ec w30a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e7 y16ec wb6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e8 y16ec wb7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _2\"></span>7.<span class=\"_ _0\"></span>0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x5dd y167c w30b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e9 y167c w30c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">4.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5ea y167c w30d hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">19.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5eb y167c w30e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">2<span class=\"_ _4\"></span>0.1<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs170\">Company only right<span class=\"_ _3\"></span>-of-use assets and lease liabilities relat<span class=\"_ _3\"></span>e to assets leased under the asset-back<span class=\"_ _3\"></span>ed funding arrangements, as outlined in Note<span class=\"_ _3\"></span> 26.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs171\">Ad<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns to th<span class=\"_ _4\"></span>e r<span class=\"_ _4\"></span>ight-<span class=\"_ _4\"></span>of-u<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g 2025 we<span class=\"_ _4\"></span>re \u00a32<span class=\"_ _4\"></span>.1m (2024: \u00a31<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>m<span class=\"_ _3\"></span>) for t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up an<span class=\"_ _4\"></span>d \u00a32<span class=\"_ _4\"></span>.1m (2024: \u00a31<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>m<span class=\"_ _3\"></span>) for th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs172\">(ii) Amounts recognised<span class=\"_ _3\"></span> in the inc<span class=\"_ _3\"></span>ome statement<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs173\">The inc<span class=\"_ _3\"></span>ome stat<span class=\"_ _3\"></span>ement sho<span class=\"_ _3\"></span>ws the f<span class=\"_ _3\"></span>ollowing<span class=\"_ _3\"></span> amounts rela<span class=\"_ _3\"></span>ting to<span class=\"_ _3\"></span> leases:<span class=\"_ _2c5\"> </span></div><div class=\"gs174\"><table class=\"s w1c1 hd9\" id=\"_7c297874-3219-42e7-a592-615d20236ea8\"><tr><td></td><td class=\"t m0 x201 h2a y17f0 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y17f0 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x206 h2a y17f1 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y17f1 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y17f2 ff2 fs5 fc3 sc0 ls95 ws9\">Depreciation charge<span class=\"_ _3\"></span> of right<span class=\"_ _3\"></span>-of-use assets<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y17a4 w2fd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">Buildings<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5ec y17a4 w1f9 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5ed y17a4 w30f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17f3 w2ff hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Plant<span class=\"_ _3\"></span>, equipmen<span class=\"_ _3\"></span>t and v<span class=\"_ _3\"></span>ehicles<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5ee y17f3 wda hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls96 ws83\">1.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5ef y17f3 w310 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x5f0 y16e8 w1f4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">2.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5f1 y16e8 wa3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17ef w311 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inter<span class=\"_ _3\"></span>est expense<span class=\"_ _3\"></span> (including finance<span class=\"_ _3\"></span> cost<span class=\"_ _1\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x434 y17ef w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x435 y17ef we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17f4 w312 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Expense related t<span class=\"_ _3\"></span>o short-term<span class=\"_ _3\"></span> leases (included in<span class=\"_ _3\"></span> cost<span class=\"_ _3\"></span> of goods sol<span class=\"_ _3\"></span>d and admi<span class=\"_ _3\"></span>nistrative<span class=\"_ _3\"></span> expenses<span class=\"_ _1\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5f2 y17f4 w7e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5f3 y17f4 w1f8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w313 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Th<span class=\"_ _4\"></span>e total cas<span class=\"_ _4\"></span>h ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>low fo<span class=\"_ _4\"></span>r le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5f4 y167c w314 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">2<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5f5 y167c w269 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.9<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs175\">At 25 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>025 th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup h<span class=\"_ _4\"></span>ad n<span class=\"_ _4\"></span>o comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts fo<span class=\"_ _4\"></span>r sh<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t-te<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>m le<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>s.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs176\">There are<span class=\"_ _3\"></span> no e<span class=\"_ _3\"></span>xpenses in rela<span class=\"_ _3\"></span>tion to<span class=\"_ _3\"></span> variable lease<span class=\"_ _3\"></span> payments no<span class=\"_ _3\"></span>t included<span class=\"_ _3\"></span> in the measur<span class=\"_ _3\"></span>ement o<span class=\"_ _3\"></span>f the lease<span class=\"_ _3\"></span> liabilities<span class=\"_ _3\"></span> or income<span class=\"_ _3\"></span> from sub-leasing righ<span class=\"_ _3\"></span>t-of<span class=\"_ _3\"></span>-use assets.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs177\">(iii) The Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _1\"></span>s leasing activities and ho<span class=\"_ _3\"></span>w these<span class=\"_ _3\"></span> are acc<span class=\"_ _3\"></span>ounted for<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs178\">Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s vari<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>s of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>, eq<span class=\"_ _4\"></span>uip<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt and ve<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>cle<span class=\"_ _4\"></span>s. Re<span class=\"_ _4\"></span>ntal co<span class=\"_ _4\"></span>ntra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re t<span class=\"_ _4\"></span>yp<span class=\"_ _4\"></span>ical<span class=\"_ _4\"></span>ly m<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e for f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ds of 12 m<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>hs to 1<span class=\"_ _4\"></span>0 yea<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>, b<span class=\"_ _4\"></span>ut ma<span class=\"_ _4\"></span>y ha<span class=\"_ _4\"></span>ve ext<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n opt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs179\">as de<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>d in (<span class=\"_ _4\"></span>iv).<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls1 ws7 gs17a\">Contracts may<span class=\"_ _3\"></span> cont<span class=\"_ _3\"></span>ain both<span class=\"_ _3\"></span> lease and<span class=\"_ _3\"></span> non-lease components. The<span class=\"_ _3\"></span> Group alloc<span class=\"_ _3\"></span>ates<span class=\"_ _3\"></span> the consider<span class=\"_ _3\"></span>ation in<span class=\"_ _3\"></span> the con<span class=\"_ _3\"></span>tract to<span class=\"_ _3\"></span> the lease and<span class=\"_ _3\"></span> non-lease componen<span class=\"_ _3\"></span>ts based on their </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs17b\">relative<span class=\"_ _3\"></span> stand-alone pric<span class=\"_ _3\"></span>es. Howe<span class=\"_ _3\"></span>ver<span class=\"_ _6\"></span>, leases for r<span class=\"_ _3\"></span>eal estate<span class=\"_ _3\"></span> for wh<span class=\"_ _3\"></span>ich the<span class=\"_ _3\"></span> Group is a<span class=\"_ _3\"></span> lessee, it<span class=\"_ _3\"></span> has elected not<span class=\"_ _3\"></span> to separ<span class=\"_ _3\"></span>ate lease<span class=\"_ _3\"></span> and non-lease componen<span class=\"_ _3\"></span>ts and i<span class=\"_ _3\"></span>nstead </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs17c\">acc<span class=\"_ _3\"></span>ounts f<span class=\"_ _3\"></span>or these as<span class=\"_ _3\"></span> a single<span class=\"_ _3\"></span> lease.<span class=\"_ _2c5\"> </span></div>Lease terms<span class=\"_ _3\"></span> are nego<span class=\"_ _3\"></span>tiated on<span class=\"_ _3\"></span> an individual<span class=\"_ _3\"></span> basis and<span class=\"_ _3\"></span> cont<span class=\"_ _3\"></span>ain a<span class=\"_ _3\"></span> wide range<span class=\"_ _3\"></span> of different<span class=\"_ _3\"></span> terms and<span class=\"_ _3\"></span> conditi<span class=\"_ _3\"></span>ons. The lease agr<span class=\"_ _3\"></span>eements do no<span class=\"_ _3\"></span>t impose<span class=\"_ _3\"></span> any<span class=\"_ _3\"></span> cov<span class=\"_ _3\"></span>enants<span class=\"_ _3\"></span> other tha<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e se<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>it<span class=\"_ _0\"></span>y inter<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>n the l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re he<span class=\"_ _4\"></span>ld by t<span class=\"_ _4\"></span>he l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>. Le<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s ma<span class=\"_ _4\"></span>y not b<span class=\"_ _4\"></span>e us<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s se<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y f<span class=\"_ _4\"></span>or b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>rowi<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>Assets and lia<span class=\"_ _3\"></span>bilities arising<span class=\"_ _3\"></span> from a<span class=\"_ _3\"></span> lease are i<span class=\"_ _3\"></span>nitially measur<span class=\"_ _3\"></span>ed on a<span class=\"_ _3\"></span> present<span class=\"_ _3\"></span> value basis.<span class=\"_ _3\"></span> Lease liabili<span class=\"_ _3\"></span>ties include<span class=\"_ _3\"></span> the net<span class=\"_ _3\"></span> present<span class=\"_ _3\"></span> value o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> following<span class=\"_ _3\"></span> lease payments:<span class=\"_ _2c5\"> </span>\u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">Fixed paymen<span class=\"_ _3\"></span>ts (including i<span class=\"_ _3\"></span>n-substance<span class=\"_ _3\"></span> fixed payments<span class=\"_ _1\"></span>), less an<span class=\"_ _3\"></span>y lease inc<span class=\"_ _3\"></span>entiv<span class=\"_ _3\"></span>es rec<span class=\"_ _3\"></span>eivable<span class=\"_ _2c5\"> </span></span>\u2022 <span class=\"_ _2d\"> </span><span class=\"ws1\">Varia<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>ase p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t are b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n an in<span class=\"_ _4\"></span>dex o<span class=\"_ _4\"></span>r a rate<span class=\"_ _4\"></span>, ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d us<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ex or ra<span class=\"_ _4\"></span>te as at t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ceme<span class=\"_ _4\"></span>nt da<span class=\"_ _4\"></span>te<span class=\"_ _2c5\"> </span></span>\u2022 <span class=\"_ _2d\"> </span><span class=\"ws1\">Am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted t<span class=\"_ _4\"></span>o be p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r res<span class=\"_ _4\"></span>idu<span class=\"_ _4\"></span>al val<span class=\"_ _4\"></span>ue g<span class=\"_ _4\"></span>uar<span class=\"_ _4\"></span>ante<span class=\"_ _4\"></span>es<span class=\"_ _2c5\"> </span></span>\u2022 <span class=\"_ _2d\"> </span><span class=\"ws1\">Th<span class=\"_ _4\"></span>e exerci<span class=\"_ _4\"></span>se p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ce of a pur<span class=\"_ _4\"></span>cha<span class=\"_ _4\"></span>se o<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>n if t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p is re<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ly cer<span class=\"_ _0\"></span>tai<span class=\"_ _4\"></span>n to exerci<span class=\"_ _4\"></span>se t<span class=\"_ _4\"></span>hat o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on<span class=\"_ _2c5\"> </span></span>\u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">Payments<span class=\"_ _3\"></span> of penalti<span class=\"_ _3\"></span>es for<span class=\"_ _3\"></span> terminating the<span class=\"_ _3\"></span> lease, if<span class=\"_ _3\"></span> the lease t<span class=\"_ _3\"></span>erm reflects the Group e<span class=\"_ _3\"></span>xerc<span class=\"_ _3\"></span>ising that<span class=\"_ _3\"></span> option<span class=\"_ _2c5\"> </span></span>Lease payments<span class=\"_ _3\"></span> to be<span class=\"_ _3\"></span> made under r<span class=\"_ _3\"></span>easonably certain<span class=\"_ _3\"></span> extension op<span class=\"_ _3\"></span>tions are<span class=\"_ _3\"></span> also included<span class=\"_ _3\"></span> in the<span class=\"_ _3\"></span> measurement o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> liability<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>The lease paymen<span class=\"_ _3\"></span>ts are d<span class=\"_ _3\"></span>iscount<span class=\"_ _3\"></span>ed using the<span class=\"_ _3\"></span> rate<span class=\"_ _3\"></span> implicit<span class=\"_ _3\"></span> in the lease<span class=\"_ _3\"></span>. If tha<span class=\"_ _3\"></span>t rate<span class=\"_ _3\"></span> canno<span class=\"_ _3\"></span>t be r<span class=\"_ _3\"></span>eadily det<span class=\"_ _3\"></span>ermined, which<span class=\"_ _3\"></span> is generally<span class=\"_ _3\"></span> the c<span class=\"_ _3\"></span>ase for<span class=\"_ _3\"></span> leases in the<span class=\"_ _3\"></span> Group, the<span class=\"_ _3\"></span> lessee\u2019<span class=\"_ _3\"></span>s inc<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>enta<span class=\"_ _4\"></span>l bo<span class=\"_ _4\"></span>rro<span class=\"_ _4\"></span>win<span class=\"_ _4\"></span>g rate i<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, be<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the r<span class=\"_ _4\"></span>ate t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up wou<span class=\"_ _4\"></span>ld h<span class=\"_ _4\"></span>ave to p<span class=\"_ _4\"></span>ay to b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>row th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s ne<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y to o<span class=\"_ _4\"></span>btain a<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>set of s<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e to th<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>ght-<span class=\"_ _4\"></span>of-u<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et in a similar<span class=\"_ _3\"></span> economic environment with<span class=\"_ _3\"></span> similar terms, securit<span class=\"_ _4\"></span>y and conditions.<span class=\"_ _2c5\"> </span>T<span class=\"_ _1\"></span>o determi<span class=\"_ _3\"></span>ne the incr<span class=\"_ _3\"></span>emental<span class=\"_ _3\"></span> borrowing<span class=\"_ _3\"></span> rate,<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span>:<span class=\"_ _2c5\"> </span>\u2022 <span class=\"_ _2d\"> </span><span class=\"ws5d\">Wh<span class=\"_ _4\"></span>ere p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e, us<span class=\"_ _4\"></span>es re<span class=\"_ _4\"></span>cent t<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d par<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cin<span class=\"_ _4\"></span>g re<span class=\"_ _4\"></span>ceive<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup a<span class=\"_ _4\"></span>s a sta<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>nt, adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ted to r<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es in f<span class=\"_ _0\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>ng con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns s<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ce thi<span class=\"_ _4\"></span>rd pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y f<span class=\"_ _0\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>ng </span>was rec<span class=\"_ _3\"></span>eived<span class=\"_ _2c5\"> </span>\u2022 <span class=\"_ _2d\"> </span><span class=\"ws1\">Use<span class=\"_ _4\"></span>s a bu<span class=\"_ _4\"></span>ild<span class=\"_ _4\"></span>-u<span class=\"_ _4\"></span>p ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>ach t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t star<span class=\"_ _0\"></span>ts w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h a ri<span class=\"_ _4\"></span>sk-fre<span class=\"_ _4\"></span>e inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t rate a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ed fo<span class=\"_ _4\"></span>r cre<span class=\"_ _4\"></span>dit r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k fo<span class=\"_ _4\"></span>r le<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>s </span>\u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">Makes<span class=\"_ _3\"></span> adjustments specific t<span class=\"_ _3\"></span>o the lease,<span class=\"_ _3\"></span> e.g.<span class=\"_ _3\"></span> term, c<span class=\"_ _3\"></span>ountry,<span class=\"_ _3\"></span> currency and sec<span class=\"_ _3\"></span>urit<span class=\"_ _4\"></span>y<span class=\"_ _2c5\"> </span></span>Lea<span class=\"_ _4\"></span>se p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts a<span class=\"_ _4\"></span>re all<span class=\"_ _4\"></span>oca<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>l and f<span class=\"_ _0\"></span>ina<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>t. Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>t is c<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d to th<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt over th<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od s<span class=\"_ _4\"></span>o as to p<span class=\"_ _4\"></span>rod<span class=\"_ _4\"></span>uce a con<span class=\"_ _4\"></span>sta<span class=\"_ _4\"></span>nt periodic rate of<span class=\"_ _3\"></span> interest on<span class=\"_ _3\"></span> the remaining balance of<span class=\"_ _3\"></span> the liability for each period.<span class=\"_ _2c5\"> </span>Right<span class=\"_ _3\"></span>-of-use<span class=\"_ _3\"></span> assets are<span class=\"_ _3\"></span> measured at<span class=\"_ _3\"></span> cost c<span class=\"_ _1\"></span>ompr<span class=\"_ _4\"></span>ising the<span class=\"_ _3\"></span> following<span class=\"_ _3\"></span>:<span class=\"_ _2c5\"> </span>\u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">The amoun<span class=\"_ _3\"></span>t of<span class=\"_ _3\"></span> the initial<span class=\"_ _3\"></span> measurement<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> lease liability<span class=\"_ _2c5\"> </span></span>\u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">Any lease<span class=\"_ _3\"></span> payments made<span class=\"_ _3\"></span> at or bef<span class=\"_ _3\"></span>ore the<span class=\"_ _3\"></span> commenc<span class=\"_ _3\"></span>ement dat<span class=\"_ _3\"></span>e less an<span class=\"_ _3\"></span>y lease i<span class=\"_ _3\"></span>ncentiv<span class=\"_ _3\"></span>es rec<span class=\"_ _3\"></span>eived<span class=\"_ _2c5\"> </span></span>\u2022 <span class=\"_ _2d\"> </span><span class=\"ls8 ws6\">Any initial dir<span class=\"_ _3\"></span>ec<span class=\"_ _4\"></span>t costs<span class=\"_ _2c5\"> </span></span>\u2022 <span class=\"_ _2d\"> </span><span class=\"ls16 wse\">Restor<span class=\"_ _3\"></span>ation c<span class=\"_ _3\"></span>osts<span class=\"_ _2c5\"> </span></span>Right<span class=\"_ _3\"></span>-of-use<span class=\"_ _3\"></span> assets are<span class=\"_ _3\"></span> generally<span class=\"_ _3\"></span> depreciated o<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span> the shorter of<span class=\"_ _3\"></span> the asset\u2019s use<span class=\"_ _3\"></span>ful life<span class=\"_ _3\"></span> and the lease<span class=\"_ _3\"></span> term on<span class=\"_ _3\"></span> a straigh<span class=\"_ _3\"></span>t-line<span class=\"_ _3\"></span> basis. Payments<span class=\"_ _3\"></span> associated with<span class=\"_ _3\"></span> shor<span class=\"_ _4\"></span>t-<span class=\"_ _3\"></span>term leases o<span class=\"_ _3\"></span>f equipmen<span class=\"_ _3\"></span>t and v<span class=\"_ _3\"></span>ehicles, and<span class=\"_ _3\"></span> all leases<span class=\"_ _3\"></span> of lo<span class=\"_ _3\"></span>w-v<span class=\"_ _3\"></span>alue assets, ar<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>ognised on a<span class=\"_ _3\"></span> straight<span class=\"_ _3\"></span>-line basis<span class=\"_ _3\"></span> as an e<span class=\"_ _3\"></span>xpense in the<span class=\"_ _3\"></span> income stat<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt. Sh<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span>t-ter<span class=\"_ _4\"></span>m le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es ar<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th a l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se te<span class=\"_ _4\"></span>rm of 12 m<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>hs o<span class=\"_ _4\"></span>r le<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>. Low-va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s comp<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se IT e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>ment a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ll ite<span class=\"_ _4\"></span>ms of of<span class=\"_ _0\"></span>f<span class=\"_ _4\"></span>ice f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>(iv<span class=\"_ _1\"></span>) Ex<span class=\"_ _4\"></span>tension and<span class=\"_ _3\"></span> termination<span class=\"_ _3\"></span> options<span class=\"_ _2c5\"> </span>Ex<span class=\"_ _4\"></span>tension a<span class=\"_ _3\"></span>nd termination<span class=\"_ _3\"></span> options<span class=\"_ _3\"></span> are included<span class=\"_ _3\"></span> in a<span class=\"_ _3\"></span> number of<span class=\"_ _3\"></span> propert<span class=\"_ _4\"></span>y and equipmen<span class=\"_ _3\"></span>t leases acr<span class=\"_ _3\"></span>oss the Group<span class=\"_ _3\"></span>. These ar<span class=\"_ _3\"></span>e used to<span class=\"_ _3\"></span> maximise operationa<span class=\"_ _3\"></span>l flexibility in t<span class=\"_ _3\"></span>erms of man<span class=\"_ _3\"></span>aging the asse<span class=\"_ _3\"></span>ts used in the<span class=\"_ _3\"></span> Group\u2019<span class=\"_ _1\"></span>s operations. The ma<span class=\"_ _3\"></span>jorit<span class=\"_ _4\"></span>y of<span class=\"_ _3\"></span> extension<span class=\"_ _3\"></span> and termination<span class=\"_ _3\"></span> options<span class=\"_ _3\"></span> are e<span class=\"_ _3\"></span>xercisable<span class=\"_ _3\"></span> only b<span class=\"_ _3\"></span>y the Group<span class=\"_ _3\"></span> and no<span class=\"_ _3\"></span>t by<span class=\"_ _3\"></span> the respective lessor<span class=\"_ _6\"></span>.<span class=\"_ _2c5\"> </span>(<span class=\"_ _1\"></span>v<span class=\"_ _3\"></span>) Residual<span class=\"_ _3\"></span> value guaran<span class=\"_ _3\"></span>tees<span class=\"_ _2c5\"> </span>T<span class=\"_ _1\"></span>o optimise<span class=\"_ _3\"></span> lease c<span class=\"_ _3\"></span>osts during the<span class=\"_ _3\"></span> contr<span class=\"_ _3\"></span>act period, the Group<span class=\"_ _3\"></span> sometimes pr<span class=\"_ _3\"></span>ovides r<span class=\"_ _3\"></span>esidual v<span class=\"_ _3\"></span>alue guara<span class=\"_ _3\"></span>ntees i<span class=\"_ _3\"></span>n relation<span class=\"_ _3\"></span> to equipmen<span class=\"_ _3\"></span>t leases. Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span>ly e<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unts ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to be p<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>d und<span class=\"_ _4\"></span>er r<span class=\"_ _4\"></span>esi<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>al val<span class=\"_ _4\"></span>ue gu<span class=\"_ _4\"></span>ara<span class=\"_ _4\"></span>ntee a<span class=\"_ _4\"></span>s p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. T<span class=\"_ _6\"></span>y<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>call<span class=\"_ _4\"></span>y, the exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d re<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l valu<span class=\"_ _4\"></span>e at lease c<span class=\"_ _1\"></span>ommencement is<span class=\"_ _3\"></span> equal to<span class=\"_ _3\"></span> or higher<span class=\"_ _3\"></span> than the gu<span class=\"_ _3\"></span>arant<span class=\"_ _3\"></span>eed amount<span class=\"_ _3\"></span>, so the<span class=\"_ _3\"></span> Group does<span class=\"_ _3\"></span> not e<span class=\"_ _3\"></span>xpec<span class=\"_ _4\"></span>t to<span class=\"_ _3\"></span> pay an<span class=\"_ _3\"></span>ything under the gua<span class=\"_ _3\"></span>rantees.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-411": {
   "value": "12<span class=\"_ _4\"></span>. L<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>ses<span class=\"_ _2c5\"> </span>This not<span class=\"_ _3\"></span>e pro<span class=\"_ _3\"></span>vides in<span class=\"_ _3\"></span>formation for<span class=\"_ _3\"></span> leases where<span class=\"_ _3\"></span> the Group is<span class=\"_ _3\"></span> a lessee.<span class=\"_ _3\"></span> The Group is<span class=\"_ _3\"></span> not a<span class=\"_ _3\"></span> lessor<span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span>(i) Amounts recognised<span class=\"_ _3\"></span> in the balanc<span class=\"_ _3\"></span>e sheet<span class=\"_ _2c5\"> </span>The balanc<span class=\"_ _3\"></span>e sheet sho<span class=\"_ _3\"></span>ws the<span class=\"_ _3\"></span> following<span class=\"_ _3\"></span> amounts r<span class=\"_ _3\"></span>elating to<span class=\"_ _3\"></span> leases:<span class=\"_ _2c5\"> </span><table class=\"s w1c1 hd8\" id=\"_afdd61a2-6916-4ce7-9c3c-229b5af4a6b9\"><tr><td></td><td class=\"c n x1fd y17e9 w52 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x1fe y17e9 w53 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x1ff h2a y17ea ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x200 h3e y17ea ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x201 h2a y17ea ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y17ea ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x204 h2a y17eb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y17eb ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y17eb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y17eb ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y17ec ff2 fs5 fc3 sc0 ls95 ws9\">Right<span class=\"_ _3\"></span>-of-use assets<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y17a3 w2fd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">Buildings<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5d5 y17a3 w1f4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">2.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5d6 y17a3 w58 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">1.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5d7 y17a3 w2fe hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">1<span class=\"_ _4\"></span>9.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5d8 y17a3 w29c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls66 ws57\">18.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a4 w2ff hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Plant<span class=\"_ _3\"></span>, equipmen<span class=\"_ _3\"></span>t and v<span class=\"_ _3\"></span>ehicles<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5d9 y17a4 wc6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">3.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5da y17a4 w300 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">3.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5db y17a4 w301 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">3<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5dc y17a4 w302 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">3<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x5dd y17ed w5f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">5.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5de y17ed w303 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">5.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5df y17ed w61 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">22<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e0 y17ed w304 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">22.4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 he y17ee ff2 fs5 fc3 sc0 ls66 wsa\">Lease liabilities<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y17ef w305 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">Current<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e1 y17ef w306 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e2 y17ef wa3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e3 y17ef wa4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">3.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e4 y17ef w307 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w308 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Non-current<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e5 y16ec w309 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">2.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e6 y16ec w30a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e7 y16ec wb6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e8 y16ec wb7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _2\"></span>7.<span class=\"_ _0\"></span>0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x5dd y167c w30b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e9 y167c w30c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">4.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5ea y167c w30d hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">19.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5eb y167c w30e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">2<span class=\"_ _4\"></span>0.1<span class=\"_ _2c5\"> </span></div></td></tr></table>Company only right<span class=\"_ _3\"></span>-of-use assets and lease liabilities relat<span class=\"_ _3\"></span>e to assets leased under the asset-back<span class=\"_ _3\"></span>ed funding arrangements, as outlined in Note<span class=\"_ _3\"></span> 26.<span class=\"_ _2c5\"> </span>Ad<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns to th<span class=\"_ _4\"></span>e r<span class=\"_ _4\"></span>ight-<span class=\"_ _4\"></span>of-u<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ets d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g 2025 we<span class=\"_ _4\"></span>re \u00a32<span class=\"_ _4\"></span>.1m (2024: \u00a31<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>m<span class=\"_ _3\"></span>) for t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up an<span class=\"_ _4\"></span>d \u00a32<span class=\"_ _4\"></span>.1m (2024: \u00a31<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>m<span class=\"_ _3\"></span>) for th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any.<span class=\"_ _2c5\"> </span>(ii) Amounts recognised<span class=\"_ _3\"></span> in the inc<span class=\"_ _3\"></span>ome statement<span class=\"_ _2c5\"> </span>The inc<span class=\"_ _3\"></span>ome stat<span class=\"_ _3\"></span>ement sho<span class=\"_ _3\"></span>ws the f<span class=\"_ _3\"></span>ollowing<span class=\"_ _3\"></span> amounts rela<span class=\"_ _3\"></span>ting to<span class=\"_ _3\"></span> leases:<span class=\"_ _2c5\"> </span><table class=\"s w1c1 hd9\" id=\"_7c297874-3219-42e7-a592-615d20236ea8\"><tr><td></td><td class=\"t m0 x201 h2a y17f0 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y17f0 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x206 h2a y17f1 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y17f1 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y17f2 ff2 fs5 fc3 sc0 ls95 ws9\">Depreciation charge<span class=\"_ _3\"></span> of right<span class=\"_ _3\"></span>-of-use assets<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y17a4 w2fd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">Buildings<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5ec y17a4 w1f9 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5ed y17a4 w30f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17f3 w2ff hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Plant<span class=\"_ _3\"></span>, equipmen<span class=\"_ _3\"></span>t and v<span class=\"_ _3\"></span>ehicles<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5ee y17f3 wda hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls96 ws83\">1.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5ef y17f3 w310 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x5f0 y16e8 w1f4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">2.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5f1 y16e8 wa3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17ef w311 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inter<span class=\"_ _3\"></span>est expense<span class=\"_ _3\"></span> (including finance<span class=\"_ _3\"></span> cost<span class=\"_ _1\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x434 y17ef w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x435 y17ef we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17f4 w312 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Expense related t<span class=\"_ _3\"></span>o short-term<span class=\"_ _3\"></span> leases (included in<span class=\"_ _3\"></span> cost<span class=\"_ _3\"></span> of goods sol<span class=\"_ _3\"></span>d and admi<span class=\"_ _3\"></span>nistrative<span class=\"_ _3\"></span> expenses<span class=\"_ _1\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5f2 y17f4 w7e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5f3 y17f4 w1f8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w313 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Th<span class=\"_ _4\"></span>e total cas<span class=\"_ _4\"></span>h ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>low fo<span class=\"_ _4\"></span>r le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5f4 y167c w314 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">2<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5f5 y167c w269 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.9<span class=\"_ _2c5\"> </span></div></td></tr></table>At 25 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>025 th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup h<span class=\"_ _4\"></span>ad n<span class=\"_ _4\"></span>o comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts fo<span class=\"_ _4\"></span>r sh<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t-te<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>m le<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>s.<span class=\"_ _2c5\"> </span>There are<span class=\"_ _3\"></span> no e<span class=\"_ _3\"></span>xpenses in rela<span class=\"_ _3\"></span>tion to<span class=\"_ _3\"></span> variable lease<span class=\"_ _3\"></span> payments no<span class=\"_ _3\"></span>t included<span class=\"_ _3\"></span> in the measur<span class=\"_ _3\"></span>ement o<span class=\"_ _3\"></span>f the lease<span class=\"_ _3\"></span> liabilities<span class=\"_ _3\"></span> or income<span class=\"_ _3\"></span> from sub-leasing righ<span class=\"_ _3\"></span>t-of<span class=\"_ _3\"></span>-use assets.<span class=\"_ _2c5\"> </span>(iii) The Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _1\"></span>s leasing activities and ho<span class=\"_ _3\"></span>w these<span class=\"_ _3\"></span> are acc<span class=\"_ _3\"></span>ounted for<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s vari<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>s of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>, eq<span class=\"_ _4\"></span>uip<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt and ve<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>cle<span class=\"_ _4\"></span>s. Re<span class=\"_ _4\"></span>ntal co<span class=\"_ _4\"></span>ntra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re t<span class=\"_ _4\"></span>yp<span class=\"_ _4\"></span>ical<span class=\"_ _4\"></span>ly m<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e for f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ds of 12 m<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>hs to 1<span class=\"_ _4\"></span>0 yea<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>, b<span class=\"_ _4\"></span>ut ma<span class=\"_ _4\"></span>y ha<span class=\"_ _4\"></span>ve ext<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n opt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns as de<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>d in (<span class=\"_ _4\"></span>iv).<span class=\"_ _2c5\"> </span>Contracts may<span class=\"_ _3\"></span> cont<span class=\"_ _3\"></span>ain both<span class=\"_ _3\"></span> lease and<span class=\"_ _3\"></span> non-lease components. The<span class=\"_ _3\"></span> Group alloc<span class=\"_ _3\"></span>ates<span class=\"_ _3\"></span> the consider<span class=\"_ _3\"></span>ation in<span class=\"_ _3\"></span> the con<span class=\"_ _3\"></span>tract to<span class=\"_ _3\"></span> the lease and<span class=\"_ _3\"></span> non-lease componen<span class=\"_ _3\"></span>ts based on their relative<span class=\"_ _3\"></span> stand-alone pric<span class=\"_ _3\"></span>es. Howe<span class=\"_ _3\"></span>ver<span class=\"_ _6\"></span>, leases for r<span class=\"_ _3\"></span>eal estate<span class=\"_ _3\"></span> for wh<span class=\"_ _3\"></span>ich the<span class=\"_ _3\"></span> Group is a<span class=\"_ _3\"></span> lessee, it<span class=\"_ _3\"></span> has elected not<span class=\"_ _3\"></span> to separ<span class=\"_ _3\"></span>ate lease<span class=\"_ _3\"></span> and non-lease componen<span class=\"_ _3\"></span>ts and i<span class=\"_ _3\"></span>nstead acc<span class=\"_ _3\"></span>ounts f<span class=\"_ _3\"></span>or these as<span class=\"_ _3\"></span> a single<span class=\"_ _3\"></span> lease.<span class=\"_ _2c5\"> </span><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs17e\">Lease terms<span class=\"_ _3\"></span> are nego<span class=\"_ _3\"></span>tiated on<span class=\"_ _3\"></span> an individual<span class=\"_ _3\"></span> basis and<span class=\"_ _3\"></span> cont<span class=\"_ _3\"></span>ain a<span class=\"_ _3\"></span> wide range<span class=\"_ _3\"></span> of different<span class=\"_ _3\"></span> terms and<span class=\"_ _3\"></span> conditi<span class=\"_ _3\"></span>ons. The lease agr<span class=\"_ _3\"></span>eements do no<span class=\"_ _3\"></span>t impose<span class=\"_ _3\"></span> any<span class=\"_ _3\"></span> cov<span class=\"_ _3\"></span>enants<span class=\"_ _3\"></span> other </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs17f\">tha<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e se<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>it<span class=\"_ _0\"></span>y inter<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>n the l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re he<span class=\"_ _4\"></span>ld by t<span class=\"_ _4\"></span>he l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>. Le<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s ma<span class=\"_ _4\"></span>y not b<span class=\"_ _4\"></span>e us<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s se<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y f<span class=\"_ _4\"></span>or b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>rowi<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs180\">Assets and lia<span class=\"_ _3\"></span>bilities arising<span class=\"_ _3\"></span> from a<span class=\"_ _3\"></span> lease are i<span class=\"_ _3\"></span>nitially measur<span class=\"_ _3\"></span>ed on a<span class=\"_ _3\"></span> present<span class=\"_ _3\"></span> value basis.<span class=\"_ _3\"></span> Lease liabili<span class=\"_ _3\"></span>ties include<span class=\"_ _3\"></span> the net<span class=\"_ _3\"></span> present<span class=\"_ _3\"></span> value o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> following<span class=\"_ _3\"></span> lease payments:<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gs181\">\u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">Fixed paymen<span class=\"_ _3\"></span>ts (including i<span class=\"_ _3\"></span>n-substance<span class=\"_ _3\"></span> fixed payments<span class=\"_ _1\"></span>), less an<span class=\"_ _3\"></span>y lease inc<span class=\"_ _3\"></span>entiv<span class=\"_ _3\"></span>es rec<span class=\"_ _3\"></span>eivable<span class=\"_ _2c5\"> </span></span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gs182\">\u2022 <span class=\"_ _2d\"> </span><span class=\"ws1\">Varia<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>ase p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t are b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n an in<span class=\"_ _4\"></span>dex o<span class=\"_ _4\"></span>r a rate<span class=\"_ _4\"></span>, ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d us<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ex or ra<span class=\"_ _4\"></span>te as at t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ceme<span class=\"_ _4\"></span>nt da<span class=\"_ _4\"></span>te<span class=\"_ _2c5\"> </span></span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gs183\">\u2022 <span class=\"_ _2d\"> </span><span class=\"ws1\">Am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted t<span class=\"_ _4\"></span>o be p<span class=\"_ _4\"></span>ayab<span class=\"_ _4\"></span>le by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r res<span class=\"_ _4\"></span>idu<span class=\"_ _4\"></span>al val<span class=\"_ _4\"></span>ue g<span class=\"_ _4\"></span>uar<span class=\"_ _4\"></span>ante<span class=\"_ _4\"></span>es<span class=\"_ _2c5\"> </span></span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gs184\">\u2022 <span class=\"_ _2d\"> </span><span class=\"ws1\">Th<span class=\"_ _4\"></span>e exerci<span class=\"_ _4\"></span>se p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ce of a pur<span class=\"_ _4\"></span>cha<span class=\"_ _4\"></span>se o<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>n if t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p is re<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ly cer<span class=\"_ _0\"></span>tai<span class=\"_ _4\"></span>n to exerci<span class=\"_ _4\"></span>se t<span class=\"_ _4\"></span>hat o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on<span class=\"_ _2c5\"> </span></span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gs185\">\u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">Payments<span class=\"_ _3\"></span> of penalti<span class=\"_ _3\"></span>es for<span class=\"_ _3\"></span> terminating the<span class=\"_ _3\"></span> lease, if<span class=\"_ _3\"></span> the lease t<span class=\"_ _3\"></span>erm reflects the Group e<span class=\"_ _3\"></span>xerc<span class=\"_ _3\"></span>ising that<span class=\"_ _3\"></span> option<span class=\"_ _2c5\"> </span></span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs186\">Lease payments<span class=\"_ _3\"></span> to be<span class=\"_ _3\"></span> made under r<span class=\"_ _3\"></span>easonably certain<span class=\"_ _3\"></span> extension op<span class=\"_ _3\"></span>tions are<span class=\"_ _3\"></span> also included<span class=\"_ _3\"></span> in the<span class=\"_ _3\"></span> measurement o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> liability<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws7 gs187\">The lease paymen<span class=\"_ _3\"></span>ts are d<span class=\"_ _3\"></span>iscount<span class=\"_ _3\"></span>ed using the<span class=\"_ _3\"></span> rate<span class=\"_ _3\"></span> implicit<span class=\"_ _3\"></span> in the lease<span class=\"_ _3\"></span>. If tha<span class=\"_ _3\"></span>t rate<span class=\"_ _3\"></span> canno<span class=\"_ _3\"></span>t be r<span class=\"_ _3\"></span>eadily det<span class=\"_ _3\"></span>ermined, which<span class=\"_ _3\"></span> is generally<span class=\"_ _3\"></span> the c<span class=\"_ _3\"></span>ase for<span class=\"_ _3\"></span> leases in the<span class=\"_ _3\"></span> Group, the<span class=\"_ _3\"></span> lessee\u2019<span class=\"_ _3\"></span>s </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls56 ws1 gs188\">inc<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>enta<span class=\"_ _4\"></span>l bo<span class=\"_ _4\"></span>rro<span class=\"_ _4\"></span>win<span class=\"_ _4\"></span>g rate i<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, be<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the r<span class=\"_ _4\"></span>ate t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up wou<span class=\"_ _4\"></span>ld h<span class=\"_ _4\"></span>ave to p<span class=\"_ _4\"></span>ay to b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>row th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s ne<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y to o<span class=\"_ _4\"></span>btain a<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>set of s<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e to th<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>ght-<span class=\"_ _4\"></span>of-u<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs189\">in a similar<span class=\"_ _3\"></span> economic environment with<span class=\"_ _3\"></span> similar terms, securit<span class=\"_ _4\"></span>y and conditions.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs18a\">T<span class=\"_ _1\"></span>o determi<span class=\"_ _3\"></span>ne the incr<span class=\"_ _3\"></span>emental<span class=\"_ _3\"></span> borrowing<span class=\"_ _3\"></span> rate,<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span>:<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gs18b\">\u2022 <span class=\"_ _2d\"> </span><span class=\"ws5d\">Wh<span class=\"_ _4\"></span>ere p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e, us<span class=\"_ _4\"></span>es re<span class=\"_ _4\"></span>cent t<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d par<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cin<span class=\"_ _4\"></span>g re<span class=\"_ _4\"></span>ceive<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup a<span class=\"_ _4\"></span>s a sta<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>nt, adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ted to r<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es in f<span class=\"_ _0\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>ng con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns s<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ce thi<span class=\"_ _4\"></span>rd pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y f<span class=\"_ _0\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>ng </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsf ws9 gs18c\">was rec<span class=\"_ _3\"></span>eived<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gs18d\">\u2022 <span class=\"_ _2d\"> </span><span class=\"ws1\">Use<span class=\"_ _4\"></span>s a bu<span class=\"_ _4\"></span>ild<span class=\"_ _4\"></span>-u<span class=\"_ _4\"></span>p ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>ach t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t star<span class=\"_ _0\"></span>ts w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h a ri<span class=\"_ _4\"></span>sk-fre<span class=\"_ _4\"></span>e inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t rate a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ed fo<span class=\"_ _4\"></span>r cre<span class=\"_ _4\"></span>dit r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k fo<span class=\"_ _4\"></span>r le<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>s </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gs18e\">\u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">Makes<span class=\"_ _3\"></span> adjustments specific t<span class=\"_ _3\"></span>o the lease,<span class=\"_ _3\"></span> e.g.<span class=\"_ _3\"></span> term, c<span class=\"_ _3\"></span>ountry,<span class=\"_ _3\"></span> currency and sec<span class=\"_ _3\"></span>urit<span class=\"_ _4\"></span>y<span class=\"_ _2c5\"> </span></span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs18f\">Lea<span class=\"_ _4\"></span>se p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts a<span class=\"_ _4\"></span>re all<span class=\"_ _4\"></span>oca<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>l and f<span class=\"_ _0\"></span>ina<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>t. Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>t is c<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d to th<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt over th<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od s<span class=\"_ _4\"></span>o as to p<span class=\"_ _4\"></span>rod<span class=\"_ _4\"></span>uce a con<span class=\"_ _4\"></span>sta<span class=\"_ _4\"></span>nt </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs190\">periodic rate of<span class=\"_ _3\"></span> interest on<span class=\"_ _3\"></span> the remaining balance of<span class=\"_ _3\"></span> the liability for each period.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs191\">Right<span class=\"_ _3\"></span>-of-use<span class=\"_ _3\"></span> assets are<span class=\"_ _3\"></span> measured at<span class=\"_ _3\"></span> cost c<span class=\"_ _1\"></span>ompr<span class=\"_ _4\"></span>ising the<span class=\"_ _3\"></span> following<span class=\"_ _3\"></span>:<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gs192\">\u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">The amoun<span class=\"_ _3\"></span>t of<span class=\"_ _3\"></span> the initial<span class=\"_ _3\"></span> measurement<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> lease liability<span class=\"_ _2c5\"> </span></span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gs193\">\u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">Any lease<span class=\"_ _3\"></span> payments made<span class=\"_ _3\"></span> at or bef<span class=\"_ _3\"></span>ore the<span class=\"_ _3\"></span> commenc<span class=\"_ _3\"></span>ement dat<span class=\"_ _3\"></span>e less an<span class=\"_ _3\"></span>y lease i<span class=\"_ _3\"></span>ncentiv<span class=\"_ _3\"></span>es rec<span class=\"_ _3\"></span>eived<span class=\"_ _2c5\"> </span></span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gs194\">\u2022 <span class=\"_ _2d\"> </span><span class=\"ls8 ws6\">Any initial dir<span class=\"_ _3\"></span>ec<span class=\"_ _4\"></span>t costs<span class=\"_ _2c5\"> </span></span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gs195\">\u2022 <span class=\"_ _2d\"> </span><span class=\"ls16 wse\">Restor<span class=\"_ _3\"></span>ation c<span class=\"_ _3\"></span>osts<span class=\"_ _2c5\"> </span></span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs196\">Right<span class=\"_ _3\"></span>-of-use<span class=\"_ _3\"></span> assets are<span class=\"_ _3\"></span> generally<span class=\"_ _3\"></span> depreciated o<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span> the shorter of<span class=\"_ _3\"></span> the asset\u2019s use<span class=\"_ _3\"></span>ful life<span class=\"_ _3\"></span> and the lease<span class=\"_ _3\"></span> term on<span class=\"_ _3\"></span> a straigh<span class=\"_ _3\"></span>t-line<span class=\"_ _3\"></span> basis. </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls41 ws7 gs197\">Payments<span class=\"_ _3\"></span> associated with<span class=\"_ _3\"></span> shor<span class=\"_ _4\"></span>t-<span class=\"_ _3\"></span>term leases o<span class=\"_ _3\"></span>f equipmen<span class=\"_ _3\"></span>t and v<span class=\"_ _3\"></span>ehicles, and<span class=\"_ _3\"></span> all leases<span class=\"_ _3\"></span> of lo<span class=\"_ _3\"></span>w-v<span class=\"_ _3\"></span>alue assets, ar<span class=\"_ _3\"></span>e rec<span class=\"_ _3\"></span>ognised on a<span class=\"_ _3\"></span> straight<span class=\"_ _3\"></span>-line basis<span class=\"_ _3\"></span> as an e<span class=\"_ _3\"></span>xpense in the<span class=\"_ _3\"></span> income </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs198\">stat<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt. Sh<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span>t-ter<span class=\"_ _4\"></span>m le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es ar<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th a l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se te<span class=\"_ _4\"></span>rm of 12 m<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>hs o<span class=\"_ _4\"></span>r le<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>. Low-va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s comp<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se IT e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>ment a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ll ite<span class=\"_ _4\"></span>ms of of<span class=\"_ _0\"></span>f<span class=\"_ _4\"></span>ice f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls43 ws32 gs199\">(iv<span class=\"_ _1\"></span>) Ex<span class=\"_ _4\"></span>tension and<span class=\"_ _3\"></span> termination<span class=\"_ _3\"></span> options<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls1 ws7 gs19a\">Ex<span class=\"_ _4\"></span>tension a<span class=\"_ _3\"></span>nd termination<span class=\"_ _3\"></span> options<span class=\"_ _3\"></span> are included<span class=\"_ _3\"></span> in a<span class=\"_ _3\"></span> number of<span class=\"_ _3\"></span> propert<span class=\"_ _4\"></span>y and equipmen<span class=\"_ _3\"></span>t leases acr<span class=\"_ _3\"></span>oss the Group<span class=\"_ _3\"></span>. These ar<span class=\"_ _3\"></span>e used to<span class=\"_ _3\"></span> maximise operationa<span class=\"_ _3\"></span>l flexibility in t<span class=\"_ _3\"></span>erms </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls1 ws7 gs19b\">of man<span class=\"_ _3\"></span>aging the asse<span class=\"_ _3\"></span>ts used in the<span class=\"_ _3\"></span> Group\u2019<span class=\"_ _1\"></span>s operations. The ma<span class=\"_ _3\"></span>jorit<span class=\"_ _4\"></span>y of<span class=\"_ _3\"></span> extension<span class=\"_ _3\"></span> and termination<span class=\"_ _3\"></span> options<span class=\"_ _3\"></span> are e<span class=\"_ _3\"></span>xercisable<span class=\"_ _3\"></span> only b<span class=\"_ _3\"></span>y the Group<span class=\"_ _3\"></span> and no<span class=\"_ _3\"></span>t by<span class=\"_ _3\"></span> the respective lessor<span class=\"_ _6\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs19c\">(<span class=\"_ _1\"></span>v<span class=\"_ _3\"></span>) Residual<span class=\"_ _3\"></span> value guaran<span class=\"_ _3\"></span>tees<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs19d\">T<span class=\"_ _1\"></span>o optimise<span class=\"_ _3\"></span> lease c<span class=\"_ _3\"></span>osts during the<span class=\"_ _3\"></span> contr<span class=\"_ _3\"></span>act period, the Group<span class=\"_ _3\"></span> sometimes pr<span class=\"_ _3\"></span>ovides r<span class=\"_ _3\"></span>esidual v<span class=\"_ _3\"></span>alue guara<span class=\"_ _3\"></span>ntees i<span class=\"_ _3\"></span>n relation<span class=\"_ _3\"></span> to equipmen<span class=\"_ _3\"></span>t leases. </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls63 ws1 gs19e\">Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span>ly e<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unts ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to be p<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>d und<span class=\"_ _4\"></span>er r<span class=\"_ _4\"></span>esi<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>al val<span class=\"_ _4\"></span>ue gu<span class=\"_ _4\"></span>ara<span class=\"_ _4\"></span>ntee a<span class=\"_ _4\"></span>s p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. T<span class=\"_ _6\"></span>y<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>call<span class=\"_ _4\"></span>y, the exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d re<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l valu<span class=\"_ _4\"></span>e </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs19f\">at lease c<span class=\"_ _1\"></span>ommencement is<span class=\"_ _3\"></span> equal to<span class=\"_ _3\"></span> or higher<span class=\"_ _3\"></span> than the gu<span class=\"_ _3\"></span>arant<span class=\"_ _3\"></span>eed amount<span class=\"_ _3\"></span>, so the<span class=\"_ _3\"></span> Group does<span class=\"_ _3\"></span> not e<span class=\"_ _3\"></span>xpec<span class=\"_ _4\"></span>t to<span class=\"_ _3\"></span> pay an<span class=\"_ _3\"></span>ything under the gua<span class=\"_ _3\"></span>rantees.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-374": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc4 sc0 ls1c ws18 gs1a1\">13. <span class=\"_ _d\"> </span>Financial instruments<span class=\"_ _2c5\"> </span></div><div class=\"gs10f\"><table class=\"s w315 hda\" id=\"_7b24d08e-6357-4f1f-8764-36c1a09b50a4\"><tr><td></td><td class=\"t m0 x201 h2a y17f5 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y17f5 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x208 h3e y17f6 ff3 fs14 fc3 sc0 ls1 wsf6\">Group and Compan<span class=\"_ _3\"></span>y<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y17f6 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y17f6 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y17f7 ff2 fs5 fc3 sc0 ls95 ws9\">Derivative<span class=\"_ _3\"></span> financial assets \u2013 current<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x208 h7 y17f8 ff3 fs5 fc3 sc0 ls17 ws6\">Derivatives that are<span class=\"_ _3\"></span> designated and effec<span class=\"_ _4\"></span>tive as hedging instruments carried at fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span>:<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1787 w316 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Foreign<span class=\"_ _3\"></span> currenc<span class=\"_ _4\"></span>y forward con<span class=\"_ _3\"></span>tract<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x434 y1787 w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5f6 y1787 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 he y17f9 ff2 fs5 fc3 sc0 ls95 ws9\">Derivative<span class=\"_ _3\"></span> financial liabilities \u2013<span class=\"_ _3\"></span> current<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x208 h7 y17fa ff3 fs5 fc3 sc0 ls17 ws6\">Derivatives that are<span class=\"_ _3\"></span> designated and effec<span class=\"_ _4\"></span>tive as hedging instruments carried at fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span>:<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1715 w316 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Foreign<span class=\"_ _3\"></span> currenc<span class=\"_ _4\"></span>y forward con<span class=\"_ _3\"></span>tract<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5f7 y1715 w317 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5f8 y1715 wde hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 he y17fb ff2 fs5 fc3 sc0 ls95 ws9\">Derivative<span class=\"_ _3\"></span> financial liabilities \u2013<span class=\"_ _3\"></span> non-current<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x208 h7 y17fc ff3 fs5 fc3 sc0 ls17 ws6\">Derivatives that are<span class=\"_ _3\"></span> designated and effec<span class=\"_ _4\"></span>tive as hedging instruments carried at fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span>:<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y167c w316 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Foreign<span class=\"_ _3\"></span> currenc<span class=\"_ _4\"></span>y forward con<span class=\"_ _3\"></span>tract<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5f9 y167c w318 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5fa y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs1a2\">It is t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y of th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup to e<span class=\"_ _4\"></span>nter i<span class=\"_ _4\"></span>nto fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn excha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e for<span class=\"_ _0\"></span>ward co<span class=\"_ _4\"></span>ntra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts to m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e the f<span class=\"_ _4\"></span>ore<span class=\"_ _4\"></span>ign c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y ri<span class=\"_ _4\"></span>sk a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th a<span class=\"_ _4\"></span>ntic<span class=\"_ _4\"></span>ipa<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d purc<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>se tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns ou<span class=\"_ _4\"></span>t to </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs1a3\">18 months.<span class=\"_ _3\"></span> This is hedged<span class=\"_ _3\"></span> on a slid<span class=\"_ _3\"></span>ing sca<span class=\"_ _3\"></span>le basis where<span class=\"_ _3\"></span> the nearer<span class=\"_ _3\"></span> the time o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> purchase,<span class=\"_ _3\"></span> the greater<span class=\"_ _3\"></span> the amoun<span class=\"_ _3\"></span>t hedged will<span class=\"_ _3\"></span> be.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls1 ws7 gs1a4\">For<span class=\"_ _3\"></span> the hedges o<span class=\"_ _3\"></span>f highly<span class=\"_ _3\"></span> probable f<span class=\"_ _3\"></span>orecast pur<span class=\"_ _3\"></span>chases, as the<span class=\"_ _3\"></span> critica<span class=\"_ _3\"></span>l terms (i.<span class=\"_ _3\"></span>e. the<span class=\"_ _3\"></span> notional<span class=\"_ _3\"></span> amount,<span class=\"_ _3\"></span> life<span class=\"_ _3\"></span> and underlying c<span class=\"_ _3\"></span>ontracts<span class=\"_ _1\"></span>) of the<span class=\"_ _3\"></span> foreign<span class=\"_ _3\"></span> ex<span class=\"_ _3\"></span>change forward<span class=\"_ _3\"></span> contr<span class=\"_ _3\"></span>acts </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls1 ws7 gs1a5\">and their<span class=\"_ _3\"></span> corresponding<span class=\"_ _3\"></span> hedged items a<span class=\"_ _3\"></span>re the s<span class=\"_ _3\"></span>ame, the<span class=\"_ _3\"></span> Group performs a qualit<span class=\"_ _3\"></span>ative assessment<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> effec<span class=\"_ _4\"></span>tiveness and<span class=\"_ _3\"></span> it is<span class=\"_ _3\"></span> expected that the<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> forward con<span class=\"_ _3\"></span>tracts </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs1a6\">and the<span class=\"_ _3\"></span> value o<span class=\"_ _3\"></span>f the c<span class=\"_ _1\"></span>or<span class=\"_ _4\"></span>responding hedged i<span class=\"_ _3\"></span>tems will<span class=\"_ _3\"></span> systematic<span class=\"_ _3\"></span>ally c<span class=\"_ _3\"></span>hange in<span class=\"_ _3\"></span> opposite dir<span class=\"_ _3\"></span>ection in response t<span class=\"_ _3\"></span>o mov<span class=\"_ _3\"></span>ements i<span class=\"_ _3\"></span>n the underlying<span class=\"_ _3\"></span> exc<span class=\"_ _3\"></span>hange rat<span class=\"_ _3\"></span>es. The Group </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls41 ws7 gs1a7\">assesses the ine<span class=\"_ _3\"></span>f<span class=\"_ _4\"></span>fectiveness by<span class=\"_ _3\"></span> comparing<span class=\"_ _3\"></span> past changes i<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lue of<span class=\"_ _3\"></span> the forei<span class=\"_ _3\"></span>gn ex<span class=\"_ _3\"></span>change f<span class=\"_ _3\"></span>or<span class=\"_ _4\"></span>ward<span class=\"_ _3\"></span> contr<span class=\"_ _3\"></span>acts with changes<span class=\"_ _3\"></span> in the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue of<span class=\"_ _3\"></span> a h<span class=\"_ _3\"></span>ypothetic<span class=\"_ _3\"></span>al derivati<span class=\"_ _3\"></span>ve.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls41 ws7 gs1a8\">The main<span class=\"_ _3\"></span> sources<span class=\"_ _3\"></span> of hedge<span class=\"_ _3\"></span> ineffectiveness in these hedgi<span class=\"_ _3\"></span>ng relationships<span class=\"_ _3\"></span> are f<span class=\"_ _3\"></span>oreign cu<span class=\"_ _3\"></span>rrency basis spread and<span class=\"_ _3\"></span> the effect of the<span class=\"_ _3\"></span> coun<span class=\"_ _3\"></span>terpart<span class=\"_ _4\"></span>y and the Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _3\"></span>s o<span class=\"_ _3\"></span>wn credit<span class=\"_ _3\"></span> risk </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs1a9\">on th<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e for<span class=\"_ _0\"></span>war<span class=\"_ _4\"></span>d contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h is not r<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e fair va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dge<span class=\"_ _4\"></span>d ite<span class=\"_ _4\"></span>m at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>tab<span class=\"_ _4\"></span>le to ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ges i<span class=\"_ _4\"></span>n for<span class=\"_ _4\"></span>eig<span class=\"_ _4\"></span>n excha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e rate<span class=\"_ _4\"></span>s. B<span class=\"_ _4\"></span>oth i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>s are n<span class=\"_ _4\"></span>ot </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs1aa\">material t<span class=\"_ _3\"></span>o the Grou<span class=\"_ _3\"></span>p. No<span class=\"_ _3\"></span> other sour<span class=\"_ _3\"></span>ces o<span class=\"_ _3\"></span>f ineffectiveness emerged<span class=\"_ _3\"></span> from these<span class=\"_ _3\"></span> hedge relationships.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs1ab\">The cumulati<span class=\"_ _3\"></span>ve amoun<span class=\"_ _3\"></span>t of<span class=\"_ _3\"></span> gains and<span class=\"_ _3\"></span> losses on e<span class=\"_ _3\"></span>ffec<span class=\"_ _4\"></span>tive hedging<span class=\"_ _3\"></span> instruments ar<span class=\"_ _3\"></span>e held withi<span class=\"_ _3\"></span>n the c<span class=\"_ _3\"></span>ash flow r<span class=\"_ _3\"></span>eser<span class=\"_ _4\"></span>ve in<span class=\"_ _3\"></span> \u201cOther reserves\u201d<span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls41 ws7 gs1ac\">The follo<span class=\"_ _3\"></span>wing ta<span class=\"_ _3\"></span>ble deta<span class=\"_ _3\"></span>ils the f<span class=\"_ _3\"></span>oreign cu<span class=\"_ _3\"></span>rrency forward c<span class=\"_ _3\"></span>ontracts outstanding<span class=\"_ _3\"></span> at the<span class=\"_ _3\"></span> end of<span class=\"_ _3\"></span> the reporting period, as w<span class=\"_ _3\"></span>ell as in<span class=\"_ _3\"></span>formation r<span class=\"_ _3\"></span>egarding their<span class=\"_ _3\"></span> related<span class=\"_ _3\"></span> hedged items. </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs1ad\">Foreign<span class=\"_ _3\"></span> currenc<span class=\"_ _4\"></span>y forward con<span class=\"_ _3\"></span>tract ass<span class=\"_ _4\"></span>ets and liabilities ar<span class=\"_ _3\"></span>e presented in<span class=\"_ _3\"></span> the line \u201cDerivative financial instruments\u201d (<span class=\"_ _1\"></span>e<span class=\"_ _4\"></span>ither as assets or as liabilities<span class=\"_ _1\"></span>) within the stat<span class=\"_ _3\"></span>ement of </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs1ae\">f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>ll of th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>rd cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are d<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d as ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s.<span class=\"_ _2c5\"> </span></div><div class=\"gs1af\"><table class=\"s w319 hd6\" id=\"_d3de66a3-2da1-4f00-a372-9beec0d75333\"><tr><td></td><td></td><td></td><td class=\"t m0 x5fb h3e y17fd ff3 fs14 fc3 sc0 lsc7 wsd5\">Notional value<span class=\"_ _3\"></span>:<span class=\"ls1 ws1\"> </span></td><td></td><td class=\"t m0 x5fc h3e y17fd ff3 fs14 fc3 sc0 lsc7 wsd5\">Notional value<span class=\"_ _3\"></span>: <span class=\"ls1 ws1\"> </span></td><td></td><td></td><td class=\"t m0 x5fd h3e y17fd ff3 fs14 fc3 sc0 ls1 wsf6\">Carr<span class=\"_ _4\"></span>ying amount<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> hedging </td></tr><tr><td></td><td class=\"t m0 x5fe h3e y17fe ff3 fs14 fc3 sc0 lsbb wsb0\">Average<span class=\"_ _1\"></span> exchange rat<span class=\"_ _3\"></span>e<span class=\"_ _2c5\"> </span></td><td></td><td class=\"t m0 x5ff h3e y17ff ff3 fs14 fc3 sc0 ls10d ws10b\">Foreign currenc<span class=\"_ _4\"></span>y<span class=\"_ _2c5\"> </span></td><td></td><td class=\"t m0 x5fc h3e y17ff ff3 fs14 fc3 sc0 ls10d ws10b\">Local currenc<span class=\"_ _4\"></span>y<span class=\"_ _2c5\"> </span></td><td></td><td></td><td class=\"t m0 x600 h3e y17ff ff3 fs14 fc3 sc0 lsc7 wsd5\">instruments liabilities<span class=\"_ _2c5\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x601 h2a y1800 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x602 h3e y1800 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1ff h2a y1800 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x200 h3e y1800 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x201 h2a y1800 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1800 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"c n x603 y1801 w31a hbe\"><div class=\"t m0 x1df h3e y1791 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x604 y1801 w31b hbe\"><div class=\"t m0 x1df h3e y1791 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"_ _2c5\"> </span></div></td><td class=\"t m0 x605 h2a y1802 ff2 fs14 fc3 sc0 lse0 wsd7\">\u20acm<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c5 h3e y1802 ff3 fs14 fc3 sc0 ls13c ws14a\">\u20acm<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x204 h2a y1802 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y1802 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y1802 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1802 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y1803 ff2 fs5 fc3 sc0 ls56 ws1\">Bu<span class=\"_ _4\"></span>y EU<span class=\"_ _4\"></span>R<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y176e w31c hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Less than<span class=\"_ _3\"></span> 3 months<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x606 y176e w31d hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">1.1<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x607 y176e w31e hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1.1<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x608 y176e w31f hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls41 ws56\">12<span class=\"_ _4\"></span>.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x609 y176e w320 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">7.<span class=\"_ _2\"> </span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x60a y176e w321 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">10.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x60b y176e w322 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">6.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x60c y176e w104 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x60d y176e w323 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176f w324 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">3 to 6 mo<span class=\"_ _4\"></span>nths<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x60e y176f w325 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">1<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x60f y176f w326 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1.1<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x610 y176f w327 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls10 ws5c\">5.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x611 y176f w81 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">6.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x612 y176f w328 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">5<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x613 y176f w329 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf ws48\">5.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x614 y176f w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x615 y176f wc8 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1679 w32a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">6 to 12 mo<span class=\"_ _4\"></span>nth<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x616 y1679 w32b hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">1<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x617 y1679 w32c hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1.1<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x618 y1679 w32d hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsed wse5\">7.<span class=\"_ _4\"></span>1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x619 y1679 w178 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">8.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x61a y1679 wb7 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls10 ws5c\">6.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x61b y1679 w32e hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">7.<span class=\"_ _0\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x61c y1679 w104 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x61d y1679 w323 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w32f hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">ov<span class=\"_ _3\"></span>er 12<span class=\"_ _3\"></span> months<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x61e y167c w330 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">1<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x61f y167c w331 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1<span class=\"_ _4\"></span>.13<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x620 y167c w332 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls10 ws5c\">5.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x621 y167c w333 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">2.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x2c8 y167c w30b hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x622 y167c w334 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">2.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x623 y167c w318 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.1)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x624 y167c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"gs1b0\"><table class=\"s w335 hdb\" id=\"_4df18b79-05fa-4f09-ad7e-b1fd1c600d19\"><tr><td></td><td></td><td></td><td class=\"t m0 x601 h2a y1804 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x602 h3e y1804 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1ff h2a y1804 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x200 h3e y1804 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x201 h2a y1804 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1804 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"c n x603 y1805 w31a hbe\"><div class=\"t m0 x1df h3e y1791 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x604 y1805 w31b hbe\"><div class=\"t m0 x1df h3e y1791 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"_ _2c5\"> </span></div></td><td class=\"t m0 x2c4 h2a y1806 ff2 fs14 fc3 sc0 ls10f ws106\">$m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x625 h3e y1806 ff3 fs14 fc3 sc0 ls139 ws14b\">$m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x204 h2a y1806 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y1806 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y1806 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1806 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y1807 ff2 fs5 fc3 sc0 ls1 wsa4\">Buy USD </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1715 w31c hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Less than<span class=\"_ _3\"></span> 3 months<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x626 y1715 w336 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsa8 ws4e\">1<span class=\"_ _4\"></span>.27<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x627 y1715 w337 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsd4\">1.27<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x628 y1715 w338 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x629 y1715 w339 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">1.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x62a y1715 w84 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x62b y1715 w33a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">1.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5ca y1715 w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x62c y1715 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w324 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">3 to 6 mo<span class=\"_ _4\"></span>nths<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x62d y1718 w33b hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls62 wsd4\">1.29<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x62e y1718 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x62f y1718 wc6 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">3.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x630 y1718 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x631 y1718 wee hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _4\"></span>.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x632 y1718 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x633 y1718 wdf hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x634 y1718 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w32a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">6 to 12 mo<span class=\"_ _4\"></span>nth<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x635 y16ec w33c hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">1.<span class=\"_ _4\"></span>26<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x636 y16ec w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x637 y16ec w33d hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x638 y16ec w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x639 y16ec w33e hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _4\"></span>.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x63a y16ec w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x63b y16ec w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x63c y16ec w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x63d y167c w195 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x63e y167c wde hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs1b2\">Group and Company<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs1b3\">Fair val<span class=\"_ _4\"></span>ue hi<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>rch<span class=\"_ _4\"></span>ies 1 to 3 a<span class=\"_ _4\"></span>re b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d o<span class=\"_ _4\"></span>n the d<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>e to whi<span class=\"_ _4\"></span>ch fa<span class=\"_ _4\"></span>ir val<span class=\"_ _4\"></span>ue is o<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>vabl<span class=\"_ _4\"></span>e:<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs1b4\">Level 1: q<span class=\"_ _4\"></span>uote<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s (<span class=\"_ _3\"></span>una<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>) in ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ive m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>kets fo<span class=\"_ _4\"></span>r ide<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>cal as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ets o<span class=\"_ _4\"></span>r lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls63 ws1 gs1b5\">Level 2<span class=\"_ _4\"></span>: inp<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s oth<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>an q<span class=\"_ _4\"></span>uote<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin L<span class=\"_ _4\"></span>evel 1 t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re ob<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set o<span class=\"_ _4\"></span>r li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>lit<span class=\"_ _0\"></span>y, eithe<span class=\"_ _4\"></span>r di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly (<span class=\"_ _4\"></span>i.e. a<span class=\"_ _4\"></span>s pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s<span class=\"_ _3\"></span>) or in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly (<span class=\"_ _4\"></span>i.e. d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s<span class=\"_ _3\"></span>)<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs1b6\">Level 3: i<span class=\"_ _4\"></span>np<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s for t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et or l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>at a<span class=\"_ _4\"></span>re not b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n ob<span class=\"_ _4\"></span>ser<span class=\"_ _0\"></span>vab<span class=\"_ _4\"></span>le m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket data<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls41 ws7 gs1b7\">The fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> of financial<span class=\"_ _3\"></span> instruments that<span class=\"_ _3\"></span> are no<span class=\"_ _3\"></span>t traded<span class=\"_ _3\"></span> in an active<span class=\"_ _3\"></span> marke<span class=\"_ _3\"></span>t (<span class=\"_ _1\"></span>e.g. o<span class=\"_ _3\"></span>ver<span class=\"_ _1\"></span>-the-count<span class=\"_ _3\"></span>er derivativ<span class=\"_ _3\"></span>es<span class=\"_ _1\"></span>) is determi<span class=\"_ _3\"></span>ned by<span class=\"_ _3\"></span> using valu<span class=\"_ _3\"></span>ation techni<span class=\"_ _3\"></span>ques. These v<span class=\"_ _3\"></span>aluation </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs1b8\">techniques<span class=\"_ _3\"></span> maximise the use<span class=\"_ _3\"></span> of obs<span class=\"_ _3\"></span>er<span class=\"_ _4\"></span>vable mark<span class=\"_ _3\"></span>et da<span class=\"_ _3\"></span>ta where<span class=\"_ _3\"></span> it is<span class=\"_ _3\"></span> available<span class=\"_ _3\"></span> and rely<span class=\"_ _3\"></span> as little as possible on<span class=\"_ _3\"></span> entity specific estimates. The<span class=\"_ _3\"></span> fair<span class=\"_ _3\"></span> value o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> for<span class=\"_ _4\"></span>ward<span class=\"_ _3\"></span> foreign </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls41 ws7 gs1b9\">ex<span class=\"_ _3\"></span>change c<span class=\"_ _3\"></span>ontracts is de<span class=\"_ _3\"></span>termined using<span class=\"_ _3\"></span> forward ex<span class=\"_ _3\"></span>change r<span class=\"_ _3\"></span>ates at<span class=\"_ _3\"></span> the dat<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span> the stat<span class=\"_ _3\"></span>ement o<span class=\"_ _3\"></span>f financial position,<span class=\"_ _3\"></span> with the<span class=\"_ _3\"></span> resulting v<span class=\"_ _3\"></span>alue disc<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>ed acc<span class=\"_ _3\"></span>ordingly<span class=\"_ _3\"></span> as relev<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs1ba\">The following t<span class=\"_ _3\"></span>ables show the c<span class=\"_ _3\"></span>arr<span class=\"_ _4\"></span>ying amounts and fair v<span class=\"_ _3\"></span>alues of financial assets and financial liabilities. It does not<span class=\"_ _3\"></span> include fair v<span class=\"_ _3\"></span>alue information for financial assets and </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs1bb\">financial liabilities not measured at fair<span class=\"_ _3\"></span> value if the<span class=\"_ _3\"></span> carry<span class=\"_ _4\"></span>ing amount is<span class=\"_ _3\"></span> a reasonable approximation of f<span class=\"_ _3\"></span>air value.<span class=\"_ _2c5\"> </span></div><div class=\"gs1bc\"><table class=\"s w33f hdc\" id=\"_53b033cc-f261-4d2b-ad3a-615f37b4ca9f\"><tr><td></td><td></td><td></td><td class=\"t m0 x63f h2a y1808 ff2 fs14 fc3 sc0 ls112 ws119\">Carry<span class=\"_ _4\"></span>ing amount<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x640 h2a y1809 ff2 fs14 fc3 sc0 ls112 ws119\">Fair<span class=\"_ _3\"></span> value \u2013 </td><td class=\"t m0 x641 h2a y1809 ff2 fs14 fc3 sc0 ls1 wsf6\">Other financial </td><td class=\"t m0 x642 h2a y1809 ff2 fs14 fc3 sc0 ls1 wsf6\">Other financial </td><td></td></tr><tr><td></td><td class=\"t m0 x643 h2a y180a ff2 fs14 fc3 sc0 lsbb wsaf\">hedging </td><td class=\"t m0 x3ec h2a y180a ff2 fs14 fc3 sc0 ls1 wsf6\">assets at </td><td class=\"t m0 x644 h2a y180a ff2 fs14 fc3 sc0 ls1 wsf6\">liabilities at </td><td></td></tr><tr><td class=\"t m0 x1e6 h2a y180b ff2 fs14 fc3 sc0 ls112 ws109\">Group <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x527 h2a y180b ff2 fs14 fc3 sc0 ls1 ws1\">instruments  </td><td class=\"t m0 x645 h2a y180b ff2 fs14 fc3 sc0 ls112 ws119\">amortised cost <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x646 h2a y180b ff2 fs14 fc3 sc0 ls112 ws119\">amortised cost <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3ee h2a y180b ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x1e6 h2a y180c ff2 fs14 fc3 sc0 lsda ws1\">At 2<span class=\"_ _4\"></span>5 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h2a y180c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y180c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y180c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y180c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x1e6 he y180d ff2 fs5 fc3 sc0 ls95 ws9\">Financial assets \u2013<span class=\"_ _3\"></span> Current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y180e w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x647 y180e w209 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x648 y180e w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x649 y180e w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64a y180e w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y180f w341 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade rec<span class=\"_ _3\"></span>eivables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64b y180f w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64c y180f w14d hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">73.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64d y180f w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64e y180f w342 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">73.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1810 w343 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Shor<span class=\"_ _4\"></span>t-<span class=\"_ _3\"></span>term in<span class=\"_ _3\"></span>vestments<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64f y1810 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x650 y1810 w87 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">42<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x651 y1810 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x652 y1810 w87 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">42<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1811 w344 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">Cash and<span class=\"_ _3\"></span> cash<span class=\"_ _3\"></span> equivalen<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x653 y1811 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x654 y1811 w345 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">21<span class=\"_ _4\"></span>.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x655 y1811 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x656 y1811 w8c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">21.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x657 y1812 w1f3 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x658 y1812 w346 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsed wse5\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x659 y1812 w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65a y1812 w347 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsed wse5\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y1813 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Non-current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1814 w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65b y1814 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65c y1814 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64d y1814 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65d y1814 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1815 w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x261 y1815 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65e y1815 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65f y1815 w1a4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">2.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x660 y1815 w203 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">2.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x661 y1816 wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x662 y1816 w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x663 y1816 w203 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsc ws8b\">2.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x664 y1816 w349 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsf ws48\">2.9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y1817 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Curren<span class=\"_ _3\"></span>t<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1818 w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x647 y1818 w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x665 y1818 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x666 y1818 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x667 y1818 w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1819 w348 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x261 y1819 w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65e y1819 w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x668 y1819 w66 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x669 y1819 w66 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">1.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y181a w34a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66a y181a w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66b y181a w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66c y181a w34b hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">36.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66d y181a w34c hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">36.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y181b w34d hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66e y181b w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66f y181b w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x670 y181b w34e hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x671 y181b w34e hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x657 y167c wa0 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls95 ws40\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x672 y167c w64 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x673 y167c w34f hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls66 ws57\">71<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x674 y167c w350 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls10 ws5c\">71.3<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"gs167\"><table class=\"s w351 hdd\" id=\"_a21f8366-5979-48da-9b06-1d38a541c130\"><tr><td></td><td></td><td></td><td class=\"t m0 x675 h3e y181c ff3 fs14 fc3 sc0 ls1 wsf6\">Carr<span class=\"_ _4\"></span>ying amount<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x676 h3e y181d ff3 fs14 fc3 sc0 ls1 wsf6\">Fair<span class=\"_ _3\"></span> value \u2013 </td><td class=\"t m0 x677 h3e y181d ff3 fs14 fc3 sc0 lsc7 wsd5\">Other financial </td><td class=\"t m0 x678 h3e y181d ff3 fs14 fc3 sc0 lsc7 wsd5\">Other financial </td><td></td></tr><tr><td></td><td class=\"t m0 x679 h3e y181e ff3 fs14 fc3 sc0 ls1 ws1\">hedging </td><td class=\"t m0 x2c1 h3e y181e ff3 fs14 fc3 sc0 ls1 wsf6\">assets at </td><td class=\"t m0 x67a h3e y181e ff3 fs14 fc3 sc0 lsc7 wsd5\">liabilities at </td><td></td></tr><tr><td class=\"t m0 x208 h3e y181f ff3 fs14 fc3 sc0 ls1 ws1\">Group  </td><td class=\"t m0 x676 h3e y181f ff3 fs14 fc3 sc0 lsbb wsaf\">instruments <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x677 h3e y181f ff3 fs14 fc3 sc0 lsf1 wsf7\">amortised cost <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x678 h3e y181f ff3 fs14 fc3 sc0 lsf1 wsf7\">amortised cost <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y181f ff3 fs14 fc3 sc0 lsf2 wseb\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x208 h3e y1820 ff3 fs14 fc3 sc0 lsda ws1\">At 28 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x204 h3e y1820 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y1820 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h3e y1820 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1820 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y1821 ff2 fs5 fc3 sc0 ls95 ws9\">Financial assets \u2013<span class=\"_ _3\"></span> Current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y179e w341 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade rec<span class=\"_ _3\"></span>eivables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x67b y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x380 y179e wf4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">5<span class=\"_ _4\"></span>9.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x67c y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x67d y179e wf4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">59.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17d5 w343 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Shor<span class=\"_ _4\"></span>t-<span class=\"_ _3\"></span>term in<span class=\"_ _3\"></span>vestments<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b4 y17d5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x67e y17d5 w8a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x67f y17d5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x680 y17d5 w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17d6 w344 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">Cash and<span class=\"_ _3\"></span> cash<span class=\"_ _3\"></span> equivalen<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x681 y17d6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x682 y17d6 w352 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">33<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x683 y17d6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x684 y17d6 w352 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">33<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x685 y1822 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x686 y1822 w353 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">113<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x687 y1822 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x688 y1822 w354 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">113<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 he y1823 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Non-current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1786 w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y1786 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3a2 y1786 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x689 y1786 wa5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68a y1786 w30a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x685 y1787 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68b y1787 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68c y1787 wa5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68d y1787 wa5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 he y1824 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Curren<span class=\"_ _3\"></span>t<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1714 w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68e y1714 waa hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68f y1714 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x690 y1714 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x691 y1714 w9f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1715 w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y1715 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3a2 y1715 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x692 y1715 wa3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x693 y1715 wa3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w34a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y1718 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3a2 y1718 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x403 y1718 w1a1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">30.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x694 y1718 w355 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">3<span class=\"_ _4\"></span>0.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w34d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x695 y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x696 y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x697 y16ec w1cd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">36.<span class=\"_ _3\"></span>1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x698 y16ec w356 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">36.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x5dd y167c wa1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x699 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x69a y167c w130 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">6<span class=\"_ _2\"></span>7.<span class=\"_ _0\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x69b y167c w357 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsd4\">68.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"gs167\"><table class=\"s w33f hde\" id=\"_19fc3574-758e-4fe1-acf2-ad34b310d7a9\"><tr><td></td><td></td><td></td><td class=\"t m0 x63f h2a y1825 ff2 fs14 fc3 sc0 ls112 ws119\">Carry<span class=\"_ _4\"></span>ing amount<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x640 h2a y1826 ff2 fs14 fc3 sc0 ls112 ws119\">Fair<span class=\"_ _3\"></span> value \u2013 </td><td class=\"t m0 x641 h2a y1826 ff2 fs14 fc3 sc0 ls1 wsf6\">Other financial </td><td class=\"t m0 x642 h2a y1826 ff2 fs14 fc3 sc0 ls1 wsf6\">Other financial </td><td></td></tr><tr><td></td><td class=\"t m0 x643 h2a y1827 ff2 fs14 fc3 sc0 lsbb wsaf\">hedging </td><td class=\"t m0 x3ec h2a y1827 ff2 fs14 fc3 sc0 ls1 wsf6\">assets at </td><td class=\"t m0 x644 h2a y1827 ff2 fs14 fc3 sc0 ls1 wsf6\">liabilities at </td><td></td></tr><tr><td class=\"t m0 x1e6 h2a y1828 ff2 fs14 fc3 sc0 ls10f ws106\">Company <span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x527 h2a y1828 ff2 fs14 fc3 sc0 ls1 ws1\">instruments  </td><td class=\"t m0 x645 h2a y1828 ff2 fs14 fc3 sc0 ls112 ws119\">amortised cost <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x646 h2a y1828 ff2 fs14 fc3 sc0 ls112 ws119\">amortised cost <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3ee h2a y1828 ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x1e6 h2a y1829 ff2 fs14 fc3 sc0 lsda ws1\">At 2<span class=\"_ _4\"></span>5 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h2a y1829 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y1829 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y1829 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y1829 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x1e6 he y182a ff2 fs5 fc3 sc0 ls95 ws9\">Financial assets \u2013<span class=\"_ _3\"></span> Non-current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y182b w358 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Loans to subsidiaries<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66a y182b w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x69c y182b w3f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">2<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64d y182b w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x69d y182b w359 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x69e y182c w64 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x69f y182c w3f hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls17 wsf\">2<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a0 y182c w64 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a1 y182c w359 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y182d ff2 fs5 fc3 sc0 ls95 ws9\">Financial assets \u2013<span class=\"_ _3\"></span> Current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y182e w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x647 y182e w209 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x648 y182e w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x649 y182e w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a2 y182e w7e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y182f w35a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _3\"></span> other rec<span class=\"_ _3\"></span>eivables<span class=\"_ _3\"></span> and amoun<span class=\"_ _3\"></span>ts due from<span class=\"_ _3\"></span> subsidiary companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a3 y182f w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a4 y182f w35b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls8f ws43\">66<span class=\"_ _4\"></span>.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a5 y182f w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a6 y182f w35c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls8f ws43\">66.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1830 w343 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Shor<span class=\"_ _4\"></span>t-<span class=\"_ _3\"></span>term in<span class=\"_ _3\"></span>vestments<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x2e7 y1830 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a7 y1830 w89 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">42.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a8 y1830 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a9 y1830 w87 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">42<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1831 w344 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">Cash and<span class=\"_ _3\"></span> cash<span class=\"_ _3\"></span> equivalen<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x2da y1831 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6aa y1831 w35d hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">16<span class=\"_ _4\"></span>.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ab y1831 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ac y1831 w35e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">16.7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x657 y1832 w1f3 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ad y1832 w35f hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls41 ws56\">125.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x36d y1832 w64 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ae y1832 w360 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls17 wsf\">125.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y1833 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Non-current </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1834 w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65b y1834 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6af y1834 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b0 y1834 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b1 y1834 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1835 w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66a y1835 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b2 y1835 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b3 y1835 wb6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b4 y1835 w361 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">1<span class=\"_ _4\"></span>6<span class=\"_ _0\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x661 y1836 wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b5 y1836 w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b6 y1836 wb6 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b7 y1836 w362 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls62 wsd4\">16.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y1837 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Curren<span class=\"_ _3\"></span>t </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1838 w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x647 y1838 w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x665 y1838 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x666 y1838 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x667 y1838 w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1839 w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66a y1839 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66b y1839 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b8 y1839 wa4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">3.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b9 y1839 wa4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">3.7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y183a w34a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ba y183a w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6bb y183a w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6bc y183a w185 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6bd y183a w363 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y183b w364 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _3\"></span> and amoun<span class=\"_ _3\"></span>ts due t<span class=\"_ _3\"></span>o other<span class=\"_ _3\"></span> subsidiary companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6be y183b w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6bf y183b w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6c0 y183b we6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">53.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6c1 y183b w365 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">53<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x657 y183c wa0 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6c2 y183c w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6c3 y183c w366 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls63 ws89\">89.<span class=\"_ _0\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6c4 y183c w367 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls63 ws89\">89.6<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"gs1bf\"><table class=\"s w295 hdf\" id=\"_d8e8c95a-9ccd-4e08-b2e3-ababeb39c80b\"><tr><td></td><td></td><td></td><td class=\"t m0 x63f h3e y183d ff3 fs14 fc3 sc0 ls1 wsf6\">Carr<span class=\"_ _4\"></span>ying amount<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6c5 h3e y183e ff3 fs14 fc3 sc0 ls1 wsf6\">Fair<span class=\"_ _3\"></span> value \u2013 </td><td class=\"t m0 x6c6 h3e y183e ff3 fs14 fc3 sc0 lsc7 wsd5\">Other financial </td><td class=\"t m0 x646 h3e y183e ff3 fs14 fc3 sc0 lsc7 wsd5\">Other financial </td><td></td></tr><tr><td></td><td class=\"t m0 x6c7 h3e y183f ff3 fs14 fc3 sc0 ls1 ws1\">hedging </td><td class=\"t m0 x3f9 h3e y183f ff3 fs14 fc3 sc0 ls1 wsf6\">assets at </td><td class=\"t m0 x6c8 h3e y183f ff3 fs14 fc3 sc0 lsc7 wsd5\">liabilities at </td><td></td></tr><tr><td class=\"t m0 x1e6 h3e y1840 ff3 fs14 fc3 sc0 ls1 ws1\">Company <span class=\"_ _3\"></span> </td><td class=\"t m0 x640 h3e y1840 ff3 fs14 fc3 sc0 lsbb wsaf\">instruments <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x6c6 h3e y1840 ff3 fs14 fc3 sc0 lsf1 wsf7\">amortised cost <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x646 h3e y1840 ff3 fs14 fc3 sc0 lsf1 wsf7\">amortised cost <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y1840 ff3 fs14 fc3 sc0 lsf2 wseb\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y1841 ff3 fs14 fc3 sc0 lsda ws1\">At 28 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h3e y1841 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y1841 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h3e y1841 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y1841 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x1e6 he y1842 ff2 fs5 fc3 sc0 ls95 ws9\">Financial assets \u2013<span class=\"_ _3\"></span> Non-current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1843 w358 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Loans to subsidiaries<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y1843 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6c9 y1843 w368 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ca y1843 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6cb y1843 w66 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x69e y1844 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6cc y1844 w369 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6cd y1844 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ce y1844 w66 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y1845 ff2 fs5 fc3 sc0 ls95 ws9\">Financial assets \u2013<span class=\"_ _3\"></span> Current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1846 w35a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _3\"></span> other rec<span class=\"_ _3\"></span>eivables<span class=\"_ _3\"></span> and amoun<span class=\"_ _3\"></span>ts due from<span class=\"_ _3\"></span> subsidiary companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6cf y1846 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3db y1846 we6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9d ws8c\">45.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x56b y1846 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d0 y1846 we6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9d ws8c\">45.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1847 w343 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Shor<span class=\"_ _4\"></span>t-<span class=\"_ _3\"></span>term in<span class=\"_ _3\"></span>vestments<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x695 y1847 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d1 y1847 w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d2 y1847 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d3 y1847 w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1848 w344 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">Cash and<span class=\"_ _3\"></span> cash<span class=\"_ _3\"></span> equivalen<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x681 y1848 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d4 y1848 w62 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">22.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d5 y1848 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d6 y1848 w304 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">22.4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x69e y1849 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d7 y1849 w36a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">8<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d8 y1849 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d9 y1849 w36b hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">8<span class=\"_ _0\"></span>7.<span class=\"_ _2\"> </span>9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y184a ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Non-current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y184b w348 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y184b w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3a2 y184b w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6da y184b wb7 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6db y184b wb7 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _2\"></span>7.<span class=\"_ _0\"></span>0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x69e y184c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6dc y184c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6dd y184c wb7 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6de y184c wb7 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _2\"></span>7.<span class=\"_ _0\"></span>0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y184d ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Curren<span class=\"_ _3\"></span>t<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y17bd w340 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68e y17bd waa hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6df y17bd w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e0 y17bd w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e1 y17bd wa1 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17be w348 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y17be w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e2 y17be w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e3 y17be w307 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e4 y17be w30a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17bf w34a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e5 y17bf w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e6 y17bf w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5b1 y17bf w36c hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">24<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e7 y17bf w36d hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">24<span class=\"_ _4\"></span>.4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17c0 w364 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _3\"></span> and amoun<span class=\"_ _3\"></span>ts due t<span class=\"_ _3\"></span>o other<span class=\"_ _3\"></span> subsidiary companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e8 y17c0 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e9 y17c0 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ea y17c0 w36e hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">32.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6eb y17c0 w36f hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">32.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x657 y167c wa1 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ec y167c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ed y167c w370 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">59.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ee y167c w371 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">6<span class=\"_ _4\"></span>0.2<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs1c0\">All financial instr<span class=\"_ _4\"></span>uments at fair<span class=\"_ _3\"></span> value sit within<span class=\"_ _3\"></span> Level<span class=\"_ _3\"></span> 2 of the<span class=\"_ _3\"></span> fair value<span class=\"_ _3\"></span> hierarchy<span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs1c1\">The carrying amount of the o<span class=\"_ _3\"></span>ther financial assets and liabilities approximates to<span class=\"_ _3\"></span> the fair v<span class=\"_ _3\"></span>alue due to<span class=\"_ _3\"></span> the shor<span class=\"_ _4\"></span>t-term t<span class=\"_ _3\"></span>o maturit<span class=\"_ _4\"></span>y and/<span class=\"_ _1\"></span>or not bearing inter<span class=\"_ _3\"></span>est.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs1c2\">The cumulati<span class=\"_ _3\"></span>ve amoun<span class=\"_ _3\"></span>t of<span class=\"_ _3\"></span> gains and<span class=\"_ _3\"></span> losses on e<span class=\"_ _3\"></span>ffec<span class=\"_ _4\"></span>tive hedging<span class=\"_ _3\"></span> instruments ar<span class=\"_ _3\"></span>e held withi<span class=\"_ _3\"></span>n the c<span class=\"_ _3\"></span>ash flow hedge<span class=\"_ _3\"></span> reserve in \u201c<span class=\"_ _3\"></span>Other reserves\u201d<span class=\"_ _2c5\"> </span><span class=\"_ _1\"></span>. </div><div class=\"t m0 h10 ff1 fs9 fc4 sc0 ls1c ws18 gs205\">21. <span class=\"_ _35\"> </span>Loans and o<span class=\"_ _3\"></span>ther borrowings<span class=\"_ _2c5\"> </span></div><div class=\"gs206\"><table class=\"s w1c1 hec\" id=\"_a9f1eee8-f867-4cba-8043-5d8925e87553\"><tr><td></td><td class=\"c n x1fd y187b w52 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x1fe y187b w53 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x1ff h2a y187c ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x200 h3e y187c ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x201 h2a y187c ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y187c ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x204 h2a y187d ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y187d ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y187d ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y187d ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y187e ff2 fs5 fc3 sc0 ls28 ws1f\">Curre<span class=\"_ _4\"></span>nt<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y187f w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x786 y187f w3e6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x787 y187f wa3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x788 y187f w3e7 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">3.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x789 y187f w30a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 he y1880 ff2 fs5 fc3 sc0 lsa ws47\">Non-<span class=\"_ _4\"></span>current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y17f4 w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e5 y17f4 w309 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">2.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e6 y17f4 w30a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e7 y17f4 wb6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e8 y17f4 wb7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _2\"></span>7.<span class=\"_ _0\"></span>0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w3e8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">T<span class=\"_ _1\"></span>otal<span class=\"_ _3\"></span> borrowings<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x78a y167c w30b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x78b y167c w30c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">4.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x78c y167c w3e1 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">19.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x78d y167c w3e9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">2<span class=\"_ _4\"></span>0.1<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs207\">Al<span class=\"_ _4\"></span>l of th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up\u2019s bo<span class=\"_ _4\"></span>rrow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs a<span class=\"_ _4\"></span>re de<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d in U<span class=\"_ _4\"></span>K Ster<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>. </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs208\">As a<span class=\"_ _4\"></span>t 25 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>d acces<span class=\"_ _4\"></span>s to \u00a3<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>m of revol<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ng cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t faci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s over a p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d of th<span class=\"_ _4\"></span>ree ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th Roya<span class=\"_ _4\"></span>l Ban<span class=\"_ _4\"></span>k of S<span class=\"_ _4\"></span>cotla<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>. Thi<span class=\"_ _4\"></span>s fac<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y is d<span class=\"_ _4\"></span>ue to ex<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>re <span class=\"ls1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs209\">in Feb<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>026.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs20a\">Arrangement f<span class=\"_ _3\"></span>ees associated<span class=\"_ _3\"></span> with loan f<span class=\"_ _3\"></span>acilities<span class=\"_ _3\"></span> are included<span class=\"_ _3\"></span> in the<span class=\"_ _3\"></span> finance co<span class=\"_ _3\"></span>sts line in<span class=\"_ _3\"></span> the inc<span class=\"_ _3\"></span>ome stat<span class=\"_ _3\"></span>ement<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs20b\">Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r to 26 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>14<span class=\"_ _4\"></span>, cer<span class=\"_ _0\"></span>tai<span class=\"_ _4\"></span>n pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s were t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sfe<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>nto A<span class=\"_ _4\"></span>.G. B<span class=\"_ _4\"></span>AR<span class=\"_ _4\"></span>R Scot<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>h Lim<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d Par<span class=\"_ _0\"></span>tne<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p an<span class=\"_ _4\"></span>d are b<span class=\"_ _4\"></span>ein<span class=\"_ _4\"></span>g le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>k to the C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny und<span class=\"_ _4\"></span>er </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs20c\">a 21-year<span class=\"_ _3\"></span> lease agreemen<span class=\"_ _3\"></span>t.<span class=\"_ _3\"></span> Further det<span class=\"_ _3\"></span>ails are<span class=\"_ _3\"></span> included with<span class=\"_ _3\"></span>in Not<span class=\"_ _3\"></span>e 26. </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs20d\">The maturity analysis o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> lease liabilities<span class=\"_ _3\"></span> are sho<span class=\"_ _3\"></span>wn in the<span class=\"_ _3\"></span> table<span class=\"_ _3\"></span> below:<span class=\"_ _2c5\"> </span></div><div class=\"gs20e\"><table class=\"s w3ea hed\" id=\"_f69a3fea-fcd2-4ef3-9a01-0d52b12f1ead\"><tr><td></td><td class=\"t m0 x78e h3e y1881 ff3 fs14 fc3 sc0 ls1 ws1\">Group  </td><td></td><td class=\"t m0 x206 h3e y1881 ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5fc h3e y1882 ff3 fs14 fc3 sc0 lsc7 wsd5\">Lease liabilities </td><td></td><td class=\"t m0 x4d5 h3e y1882 ff3 fs14 fc3 sc0 lsc7 wsd5\">Lease liabilities<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1ff h2a y1883 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x200 h3e y1883 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x201 h2a y1883 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1883 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x204 h2a y1884 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y1884 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y1884 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1884 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1885 w3eb hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Les<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>an o<span class=\"_ _4\"></span>ne ye<span class=\"_ _4\"></span>ar<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x78f y1885 w3e6 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x790 y1885 w3ec hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x791 y1885 wa4 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">3.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x792 y1885 wa5 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1886 w3ed hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">On<span class=\"_ _4\"></span>e to t<span class=\"_ _4\"></span>wo ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x38b y1886 wf8 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">1.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x793 y1886 w3ee hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">1.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x794 y1886 w3ef hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x795 y1886 w3f0 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">2.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a3 w3f1 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">T<span class=\"_ _1\"></span>wo to t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x796 y17a3 w3e4 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x797 y17a3 w3f2 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">1.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x798 y17a3 w3f3 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _4\"></span>.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x60d y17a3 w368 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a4 w3f4 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Thr<span class=\"_ _4\"></span>ee to fo<span class=\"_ _4\"></span>ur ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x799 y17a4 wa0 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x79a y17a4 w2aa hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x79b y17a4 w3f5 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x79c y17a4 w60 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">2.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17f3 w3f6 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Four to f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve yea<span class=\"_ _4\"></span>rs<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x79d y17f3 wb8 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x79e y17f3 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x79f y17f3 w3f7 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _4\"></span>.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a0 y17f3 wa3 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1887 w3f8 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Late<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>an f<span class=\"_ _4\"></span>ive ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a1 y1887 w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a2 y1887 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a3 y1887 w13d hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">11.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a4 y1887 w3f9 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">12.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x5dd y1888 w30b hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a5 y1888 w3fa hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">4.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a6 y1888 w1a3 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">24.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a7 y1888 w8f hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">25.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17f4 w3fb hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Less: Unearned<span class=\"_ _3\"></span> interest<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x2ce y17f4 w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a8 y17f4 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a9 y17f4 w3fc hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls137 ws142\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7aa y17f4 w3fd hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls3e ws2e\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x5dd y167c w30b hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a5 y167c w3fa hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">4.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ab y167c w3c4 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">1<span class=\"_ _4\"></span>9.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ac y167c w3fe hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">20<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs210\">Th<span class=\"_ _4\"></span>e movem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p an<span class=\"_ _4\"></span>d Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny bo<span class=\"_ _4\"></span>rro<span class=\"_ _4\"></span>win<span class=\"_ _4\"></span>gs a<span class=\"_ _4\"></span>re an<span class=\"_ _4\"></span>aly<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as fo<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>ws:<span class=\"_ _2c5\"> </span></div><div class=\"gs211\"><table class=\"s w3ff hee\" id=\"_93d3c008-8f89-42c2-be0b-ca660b92bfdf\"><tr><td></td><td class=\"c n x294 y1889 w52 hbe\"><div class=\"t m0 x1df h3e y167d ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x295 y1889 w53 hbe\"><div class=\"t m0 x1df h3e y167d ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x296 h2a y188a ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x297 h3e y188a ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1da h2a y188a ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y188a ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h2a y188b ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y188b ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y188b ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y188b ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1714 w400 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Opening borrowings balance<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ad y1714 w401 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">4.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ae y1714 w402 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">5.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7af y1714 w403 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7b0 y1714 w404 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _4\"></span>1.3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1715 w405 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Net lease<span class=\"_ _3\"></span> movemen<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7b1 y1715 w406 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7b2 y1715 w118 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7b3 y1715 w406 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7b4 y1715 w407 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls3e ws2e\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w408 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">Borrowings<span class=\"_ _3\"></span> acquir<span class=\"_ _3\"></span>ed/<span class=\"_ _1\"></span>drawn-down<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x2da y1718 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7b5 y1718 w186 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">5.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7b6 y1718 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7b7 y1718 w186 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">5.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w409 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Repayments<span class=\"_ _3\"></span> of borro<span class=\"_ _3\"></span>wings<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64f y16ec w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7b8 y16ec w9a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(5<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7b9 y16ec w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x517 y16ec w189 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w40a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Closing borrowings balance<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ba y167c w40b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7bb y167c w30c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">4.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7bc y167c w3c4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">1<span class=\"_ _4\"></span>9.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7bd y167c w40c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">20<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs212\">Reconciliation t<span class=\"_ _3\"></span>o net funds:<span class=\"_ _2c5\"> </span></div><div class=\"gs213\"><table class=\"s w40d he4\" id=\"_8dfc957f-2350-4e3b-97e8-1f4be22a90af\"><tr><td></td><td class=\"t m0 x296 h2a y188c ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x297 h3e y188c ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1da h2a y188c ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y188c ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h2a y188d ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y188d ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y188d ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y188d ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1715 w40a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Closing borrowings balance<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7be y1715 waf hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls50 wsfb\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7bf y1715 w40e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6c ws5b\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c0 y1715 w40f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls5b ws4f\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>9.<span class=\"_ _0\"></span>8)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c1 y1715 w410 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">(20<span class=\"_ _4\"></span>.1)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w411 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Shor<span class=\"_ _4\"></span>t-<span class=\"_ _3\"></span>term in<span class=\"_ _3\"></span>vestments<span class=\"_ _3\"></span> (Note<span class=\"_ _3\"></span> 16<span class=\"_ _3\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c2 y1718 w87 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">42<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c3 y1718 w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c4 y1718 w412 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">42.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c5 y1718 w371 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w413 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Cas<span class=\"_ _4\"></span>h an<span class=\"_ _4\"></span>d cas<span class=\"_ _4\"></span>h equ<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>lent<span class=\"_ _4\"></span>s (N<span class=\"_ _4\"></span>ote 17<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c6 y16ec w8c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">21.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c7 y16ec w352 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">33<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x381 y16ec w8e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls62 wsd4\">16.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c8 y16ec w8f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">22.4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w414 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Net funds<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c9 y167c w415 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">59.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ca y167c w416 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">48.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7cb y167c w16c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">39.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7cc y167c w417 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">22.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs214\">Th<span class=\"_ _4\"></span>e faci<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s at 25 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>025 wer<span class=\"_ _4\"></span>e as fo<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>ws:<span class=\"_ _2c5\"> </span></div><div class=\"gs215\"><table class=\"s w418 hc7\" id=\"_6c450e81-7d9a-4fa6-955c-698f0f7f433b\"><tr><td></td><td class=\"t m0 x48a h2a y188e ff2 fs14 fc3 sc0 ls1 wsf6\">T<span class=\"_ _3\"></span>otal facili<span class=\"_ _3\"></span>ty <span class=\"ws1\"> </span></td><td class=\"t m0 x7cd h2a y188e ff2 fs14 fc3 sc0 ls10f ws106\">Drawn <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x47e h2a y188e ff2 fs14 fc3 sc0 lsbb wsaf\">Undrawn <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x29a h2a y188f ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y188f ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y188f ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1868 w419 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Revol<span class=\"_ _4\"></span>vin<span class=\"_ _4\"></span>g cre<span class=\"_ _4\"></span>dit f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>lit<span class=\"_ _0\"></span>y \u2013 f<span class=\"_ _4\"></span>ive ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s, ex<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>res Feb<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uar<span class=\"_ _0\"></span>y 2026<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ce y1868 w41a hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">20.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7cf y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x576 y1868 w41a hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">20.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1869 w41b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc0 wse1\">Ove<span class=\"_ _4\"></span>rdr<span class=\"_ _4\"></span>af<span class=\"_ _4\"></span>t<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7d0 y1869 w1e9 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">15.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7d1 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7d2 y1869 w1e9 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">15.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x7d3 y167c w41c hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls66 ws57\">35.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7d4 y167c w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7d5 y167c w41c hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls66 ws57\">35.0<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs216\">Th<span class=\"_ _4\"></span>e faci<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s at 28 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24 were a<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>s:<span class=\"_ _2c5\"> </span></div><div class=\"gs217\"><table class=\"s w41d hef\" id=\"_881751fa-bd93-4f84-bf5d-5ec9dbabc8a2\"><tr><td></td><td class=\"t m0 x7d6 h3e y1890 ff3 fs14 fc3 sc0 lsc7 wsd5\">T<span class=\"_ _1\"></span>otal facility <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x7cd h3e y1890 ff3 fs14 fc3 sc0 lsf1 wsea\">Drawn <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x7d7 h3e y1890 ff3 fs14 fc3 sc0 ls1 ws1\">Undrawn  </td></tr><tr><td></td><td class=\"t m0 x29a h3e y1891 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h3e y1891 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y1891 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y16ec w419 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Revol<span class=\"_ _4\"></span>vin<span class=\"_ _4\"></span>g cre<span class=\"_ _4\"></span>dit f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>lit<span class=\"_ _0\"></span>y \u2013 f<span class=\"_ _4\"></span>ive ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s, ex<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>res Feb<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uar<span class=\"_ _0\"></span>y 2026<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7d8 y16ec w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7d9 y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7da y16ec w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x7d3 y167c w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7db y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7dc y167c w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs219\">The table<span class=\"_ _3\"></span> below de<span class=\"_ _3\"></span>tails<span class=\"_ _3\"></span> changes in<span class=\"_ _3\"></span> the Group a<span class=\"_ _3\"></span>nd Company\u2019<span class=\"_ _3\"></span>s liab<span class=\"_ _3\"></span>ilities arising<span class=\"_ _3\"></span> from financing activities, inc<span class=\"_ _3\"></span>luding both<span class=\"_ _3\"></span> cash<span class=\"_ _3\"></span> and non-cash c<span class=\"_ _3\"></span>hanges.<span class=\"_ _2c5\"> </span></div><div class=\"gs203\"><table class=\"s w41e hf0\" id=\"_d4bd5fba-4690-49d1-b4b7-3d0a8723dd59\"><tr><td></td><td class=\"t m0 x7dd h3e y1892 ff3 fs14 fc3 sc0 ls1 wsf6\">At 28<span class=\"_ _3\"></span> January </td><td class=\"t m0 x7de h3e y1892 ff3 fs14 fc3 sc0 lsbb wsaf\">Interest <span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x7df h3e y1892 ff3 fs14 fc3 sc0 lsc7 wsd5\">Lease liability </td><td></td><td class=\"t m0 x7e0 h3e y1892 ff3 fs14 fc3 sc0 lsda ws1\">Le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span> </td><td class=\"t m0 x7e1 h3e y1892 ff3 fs14 fc3 sc0 lsf1 wsea\">Non-cash <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x678 h3e y1892 ff3 fs14 fc3 sc0 lsf1 wsf7\">Financing<span class=\"_ _3\"></span> cash </td><td class=\"t m0 x7e2 h2a y1892 ff2 fs14 fc3 sc0 lsda ws1\">At 2<span class=\"_ _4\"></span>5 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x7e3 h3e y1893 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x7e4 h3e y1893 ff3 fs14 fc3 sc0 ls1 ws1\">charged <span class=\"_ _3\"></span> </td><td class=\"t m0 x2be h3e y1893 ff3 fs14 fc3 sc0 ls1 ws1\">unwind <span class=\"_ _3\"></span> </td><td class=\"t m0 x7e5 h3e y1893 ff3 fs14 fc3 sc0 lsbb wsb0\">New leases <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x2c0 h3e y1893 ff3 fs14 fc3 sc0 ls1 ws1\">change <span class=\"_ _3\"></span> </td><td class=\"t m0 x7e6 h3e y1893 ff3 fs14 fc3 sc0 lsbb wsaf\">interest </td><td class=\"t m0 x4d5 h3e y1893 ff3 fs14 fc3 sc0 ls10e ws105\">flow<span class=\"_ _4\"></span>s <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x2c2 h2a y1893 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x208 h3e y1894 ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x7e7 h3e y1894 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x7e8 h3e y1894 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c4 h3e y1894 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c5 h3e y1894 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x204 h3e y1894 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y1894 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h3e y1894 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h2a y1894 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y177e w194 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Interest paid<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7e9 y177e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ea y177e w41f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7eb y177e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ec y177e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ed y177e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ee y177e w120 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e7 y177e wdd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ef y177e w420 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">-<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y177f w421 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities (Note<span class=\"_ _3\"></span> 12<span class=\"_ _3\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7f0 y177f w422 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">4.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7f1 y177f w423 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7f2 y177f w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7f3 y177f w2e2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _4\"></span>.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7f4 y177f wde hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7f5 y177f w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7f6 y177f w27c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">(2<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7f7 y177f w30b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1780 w424 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 wsa\">T<span class=\"_ _1\"></span>otal liabilities from financing activities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7f8 y1780 w425 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">4<span class=\"_ _4\"></span>.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7f9 y1780 w426 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7fa y1780 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7fb y1780 w2e2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">1.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7fc y1780 wde hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7fd y1780 wc9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ea y1780 w427 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7fe y1780 w30b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1895 w428 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ff y1895 w3af hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x800 y1895 w3af hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x801 y1895 w3af hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x802 y1895 w3af hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x803 y1895 w3af hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x804 y1895 w3af hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x805 y1895 w3af hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x806 y1895 w429 hbe\"><div class=\"t m0 x1df h3e y1708 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w194 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Interest paid<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7e9 y1718 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ea y1718 w41f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7eb y1718 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ec y1718 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ed y1718 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ee y1718 w120 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e7 y1718 wdd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x807 y1718 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w421 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities (Note<span class=\"_ _3\"></span> 12<span class=\"_ _3\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x808 y16ec w42a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">20<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x809 y16ec w42b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x80a y16ec w42c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x80b y16ec w3d4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">1.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x80c y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x73e y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x80d y16ec w3c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">(1.8<span class=\"_ _1\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x80e y16ec w3c4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">1<span class=\"_ _4\"></span>9.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w424 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 wsa\">T<span class=\"_ _1\"></span>otal liabilities from financing activities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x80f y167c w42a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">20<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x810 y167c w42d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x811 y167c w42e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x812 y167c w2e2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">1.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x813 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x814 y167c w120 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x815 y167c we5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x816 y167c w7d hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">19.8</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-441": {
   "value": "13. <span class=\"_ _d\"> </span>Financial instruments<span class=\"_ _2c5\"> </span><table class=\"s w315 hda\" id=\"_7b24d08e-6357-4f1f-8764-36c1a09b50a4\"><tr><td></td><td class=\"t m0 x201 h2a y17f5 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y17f5 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x208 h3e y17f6 ff3 fs14 fc3 sc0 ls1 wsf6\">Group and Compan<span class=\"_ _3\"></span>y<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y17f6 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y17f6 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y17f7 ff2 fs5 fc3 sc0 ls95 ws9\">Derivative<span class=\"_ _3\"></span> financial assets \u2013 current<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x208 h7 y17f8 ff3 fs5 fc3 sc0 ls17 ws6\">Derivatives that are<span class=\"_ _3\"></span> designated and effec<span class=\"_ _4\"></span>tive as hedging instruments carried at fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span>:<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1787 w316 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Foreign<span class=\"_ _3\"></span> currenc<span class=\"_ _4\"></span>y forward con<span class=\"_ _3\"></span>tract<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x434 y1787 w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5f6 y1787 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 he y17f9 ff2 fs5 fc3 sc0 ls95 ws9\">Derivative<span class=\"_ _3\"></span> financial liabilities \u2013<span class=\"_ _3\"></span> current<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x208 h7 y17fa ff3 fs5 fc3 sc0 ls17 ws6\">Derivatives that are<span class=\"_ _3\"></span> designated and effec<span class=\"_ _4\"></span>tive as hedging instruments carried at fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span>:<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1715 w316 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Foreign<span class=\"_ _3\"></span> currenc<span class=\"_ _4\"></span>y forward con<span class=\"_ _3\"></span>tract<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5f7 y1715 w317 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5f8 y1715 wde hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 he y17fb ff2 fs5 fc3 sc0 ls95 ws9\">Derivative<span class=\"_ _3\"></span> financial liabilities \u2013<span class=\"_ _3\"></span> non-current<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x208 h7 y17fc ff3 fs5 fc3 sc0 ls17 ws6\">Derivatives that are<span class=\"_ _3\"></span> designated and effec<span class=\"_ _4\"></span>tive as hedging instruments carried at fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span>:<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y167c w316 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Foreign<span class=\"_ _3\"></span> currenc<span class=\"_ _4\"></span>y forward con<span class=\"_ _3\"></span>tract<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5f9 y167c w318 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5fa y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr></table>It is t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y of th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup to e<span class=\"_ _4\"></span>nter i<span class=\"_ _4\"></span>nto fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn excha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e for<span class=\"_ _0\"></span>ward co<span class=\"_ _4\"></span>ntra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts to m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e the f<span class=\"_ _4\"></span>ore<span class=\"_ _4\"></span>ign c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y ri<span class=\"_ _4\"></span>sk a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th a<span class=\"_ _4\"></span>ntic<span class=\"_ _4\"></span>ipa<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d purc<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>se tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns ou<span class=\"_ _4\"></span>t to 18 months.<span class=\"_ _3\"></span> This is hedged<span class=\"_ _3\"></span> on a slid<span class=\"_ _3\"></span>ing sca<span class=\"_ _3\"></span>le basis where<span class=\"_ _3\"></span> the nearer<span class=\"_ _3\"></span> the time o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> purchase,<span class=\"_ _3\"></span> the greater<span class=\"_ _3\"></span> the amoun<span class=\"_ _3\"></span>t hedged will<span class=\"_ _3\"></span> be.<span class=\"_ _2c5\"> </span>For<span class=\"_ _3\"></span> the hedges o<span class=\"_ _3\"></span>f highly<span class=\"_ _3\"></span> probable f<span class=\"_ _3\"></span>orecast pur<span class=\"_ _3\"></span>chases, as the<span class=\"_ _3\"></span> critica<span class=\"_ _3\"></span>l terms (i.<span class=\"_ _3\"></span>e. the<span class=\"_ _3\"></span> notional<span class=\"_ _3\"></span> amount,<span class=\"_ _3\"></span> life<span class=\"_ _3\"></span> and underlying c<span class=\"_ _3\"></span>ontracts<span class=\"_ _1\"></span>) of the<span class=\"_ _3\"></span> foreign<span class=\"_ _3\"></span> ex<span class=\"_ _3\"></span>change forward<span class=\"_ _3\"></span> contr<span class=\"_ _3\"></span>acts and their<span class=\"_ _3\"></span> corresponding<span class=\"_ _3\"></span> hedged items a<span class=\"_ _3\"></span>re the s<span class=\"_ _3\"></span>ame, the<span class=\"_ _3\"></span> Group performs a qualit<span class=\"_ _3\"></span>ative assessment<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> effec<span class=\"_ _4\"></span>tiveness and<span class=\"_ _3\"></span> it is<span class=\"_ _3\"></span> expected that the<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> forward con<span class=\"_ _3\"></span>tracts and the<span class=\"_ _3\"></span> value o<span class=\"_ _3\"></span>f the c<span class=\"_ _1\"></span>or<span class=\"_ _4\"></span>responding hedged i<span class=\"_ _3\"></span>tems will<span class=\"_ _3\"></span> systematic<span class=\"_ _3\"></span>ally c<span class=\"_ _3\"></span>hange in<span class=\"_ _3\"></span> opposite dir<span class=\"_ _3\"></span>ection in response t<span class=\"_ _3\"></span>o mov<span class=\"_ _3\"></span>ements i<span class=\"_ _3\"></span>n the underlying<span class=\"_ _3\"></span> exc<span class=\"_ _3\"></span>hange rat<span class=\"_ _3\"></span>es. The Group assesses the ine<span class=\"_ _3\"></span>f<span class=\"_ _4\"></span>fectiveness by<span class=\"_ _3\"></span> comparing<span class=\"_ _3\"></span> past changes i<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lue of<span class=\"_ _3\"></span> the forei<span class=\"_ _3\"></span>gn ex<span class=\"_ _3\"></span>change f<span class=\"_ _3\"></span>or<span class=\"_ _4\"></span>ward<span class=\"_ _3\"></span> contr<span class=\"_ _3\"></span>acts with changes<span class=\"_ _3\"></span> in the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue of<span class=\"_ _3\"></span> a h<span class=\"_ _3\"></span>ypothetic<span class=\"_ _3\"></span>al derivati<span class=\"_ _3\"></span>ve.<span class=\"_ _2c5\"> </span>The main<span class=\"_ _3\"></span> sources<span class=\"_ _3\"></span> of hedge<span class=\"_ _3\"></span> ineffectiveness in these hedgi<span class=\"_ _3\"></span>ng relationships<span class=\"_ _3\"></span> are f<span class=\"_ _3\"></span>oreign cu<span class=\"_ _3\"></span>rrency basis spread and<span class=\"_ _3\"></span> the effect of the<span class=\"_ _3\"></span> coun<span class=\"_ _3\"></span>terpart<span class=\"_ _4\"></span>y and the Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _3\"></span>s o<span class=\"_ _3\"></span>wn credit<span class=\"_ _3\"></span> risk on th<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e for<span class=\"_ _0\"></span>war<span class=\"_ _4\"></span>d contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h is not r<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e fair va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dge<span class=\"_ _4\"></span>d ite<span class=\"_ _4\"></span>m at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>tab<span class=\"_ _4\"></span>le to ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ges i<span class=\"_ _4\"></span>n for<span class=\"_ _4\"></span>eig<span class=\"_ _4\"></span>n excha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e rate<span class=\"_ _4\"></span>s. B<span class=\"_ _4\"></span>oth i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>s are n<span class=\"_ _4\"></span>ot material t<span class=\"_ _3\"></span>o the Grou<span class=\"_ _3\"></span>p. No<span class=\"_ _3\"></span> other sour<span class=\"_ _3\"></span>ces o<span class=\"_ _3\"></span>f ineffectiveness emerged<span class=\"_ _3\"></span> from these<span class=\"_ _3\"></span> hedge relationships.<span class=\"_ _2c5\"> </span>The cumulati<span class=\"_ _3\"></span>ve amoun<span class=\"_ _3\"></span>t of<span class=\"_ _3\"></span> gains and<span class=\"_ _3\"></span> losses on e<span class=\"_ _3\"></span>ffec<span class=\"_ _4\"></span>tive hedging<span class=\"_ _3\"></span> instruments ar<span class=\"_ _3\"></span>e held withi<span class=\"_ _3\"></span>n the c<span class=\"_ _3\"></span>ash flow r<span class=\"_ _3\"></span>eser<span class=\"_ _4\"></span>ve in<span class=\"_ _3\"></span> \u201cOther reserves\u201d<span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span>The follo<span class=\"_ _3\"></span>wing ta<span class=\"_ _3\"></span>ble deta<span class=\"_ _3\"></span>ils the f<span class=\"_ _3\"></span>oreign cu<span class=\"_ _3\"></span>rrency forward c<span class=\"_ _3\"></span>ontracts outstanding<span class=\"_ _3\"></span> at the<span class=\"_ _3\"></span> end of<span class=\"_ _3\"></span> the reporting period, as w<span class=\"_ _3\"></span>ell as in<span class=\"_ _3\"></span>formation r<span class=\"_ _3\"></span>egarding their<span class=\"_ _3\"></span> related<span class=\"_ _3\"></span> hedged items. Foreign<span class=\"_ _3\"></span> currenc<span class=\"_ _4\"></span>y forward con<span class=\"_ _3\"></span>tract ass<span class=\"_ _4\"></span>ets and liabilities ar<span class=\"_ _3\"></span>e presented in<span class=\"_ _3\"></span> the line \u201cDerivative financial instruments\u201d (<span class=\"_ _1\"></span>e<span class=\"_ _4\"></span>ither as assets or as liabilities<span class=\"_ _1\"></span>) within the stat<span class=\"_ _3\"></span>ement of f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>ll of th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>rd cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are d<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d as ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s.<span class=\"_ _2c5\"> </span><table class=\"s w319 hd6\" id=\"_d3de66a3-2da1-4f00-a372-9beec0d75333\"><tr><td></td><td></td><td></td><td class=\"t m0 x5fb h3e y17fd ff3 fs14 fc3 sc0 lsc7 wsd5\">Notional value<span class=\"_ _3\"></span>:<span class=\"ls1 ws1\"> </span></td><td></td><td class=\"t m0 x5fc h3e y17fd ff3 fs14 fc3 sc0 lsc7 wsd5\">Notional value<span class=\"_ _3\"></span>: <span class=\"ls1 ws1\"> </span></td><td></td><td></td><td class=\"t m0 x5fd h3e y17fd ff3 fs14 fc3 sc0 ls1 wsf6\">Carr<span class=\"_ _4\"></span>ying amount<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> hedging </td></tr><tr><td></td><td class=\"t m0 x5fe h3e y17fe ff3 fs14 fc3 sc0 lsbb wsb0\">Average<span class=\"_ _1\"></span> exchange rat<span class=\"_ _3\"></span>e<span class=\"_ _2c5\"> </span></td><td></td><td class=\"t m0 x5ff h3e y17ff ff3 fs14 fc3 sc0 ls10d ws10b\">Foreign currenc<span class=\"_ _4\"></span>y<span class=\"_ _2c5\"> </span></td><td></td><td class=\"t m0 x5fc h3e y17ff ff3 fs14 fc3 sc0 ls10d ws10b\">Local currenc<span class=\"_ _4\"></span>y<span class=\"_ _2c5\"> </span></td><td></td><td></td><td class=\"t m0 x600 h3e y17ff ff3 fs14 fc3 sc0 lsc7 wsd5\">instruments liabilities<span class=\"_ _2c5\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x601 h2a y1800 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x602 h3e y1800 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1ff h2a y1800 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x200 h3e y1800 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x201 h2a y1800 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1800 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"c n x603 y1801 w31a hbe\"><div class=\"t m0 x1df h3e y1791 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x604 y1801 w31b hbe\"><div class=\"t m0 x1df h3e y1791 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"_ _2c5\"> </span></div></td><td class=\"t m0 x605 h2a y1802 ff2 fs14 fc3 sc0 lse0 wsd7\">\u20acm<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c5 h3e y1802 ff3 fs14 fc3 sc0 ls13c ws14a\">\u20acm<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x204 h2a y1802 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y1802 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y1802 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1802 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y1803 ff2 fs5 fc3 sc0 ls56 ws1\">Bu<span class=\"_ _4\"></span>y EU<span class=\"_ _4\"></span>R<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y176e w31c hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Less than<span class=\"_ _3\"></span> 3 months<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x606 y176e w31d hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">1.1<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x607 y176e w31e hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1.1<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x608 y176e w31f hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls41 ws56\">12<span class=\"_ _4\"></span>.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x609 y176e w320 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">7.<span class=\"_ _2\"> </span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x60a y176e w321 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">10.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x60b y176e w322 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">6.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x60c y176e w104 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x60d y176e w323 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176f w324 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">3 to 6 mo<span class=\"_ _4\"></span>nths<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x60e y176f w325 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">1<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x60f y176f w326 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1.1<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x610 y176f w327 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls10 ws5c\">5.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x611 y176f w81 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">6.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x612 y176f w328 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">5<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x613 y176f w329 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf ws48\">5.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x614 y176f w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x615 y176f wc8 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1679 w32a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">6 to 12 mo<span class=\"_ _4\"></span>nth<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x616 y1679 w32b hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">1<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x617 y1679 w32c hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1.1<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x618 y1679 w32d hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsed wse5\">7.<span class=\"_ _4\"></span>1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x619 y1679 w178 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">8.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x61a y1679 wb7 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls10 ws5c\">6.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x61b y1679 w32e hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">7.<span class=\"_ _0\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x61c y1679 w104 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x61d y1679 w323 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w32f hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">ov<span class=\"_ _3\"></span>er 12<span class=\"_ _3\"></span> months<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x61e y167c w330 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">1<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x61f y167c w331 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1<span class=\"_ _4\"></span>.13<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x620 y167c w332 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls10 ws5c\">5.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x621 y167c w333 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">2.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x2c8 y167c w30b hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x622 y167c w334 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">2.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x623 y167c w318 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.1)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x624 y167c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w335 hdb\" id=\"_4df18b79-05fa-4f09-ad7e-b1fd1c600d19\"><tr><td></td><td></td><td></td><td class=\"t m0 x601 h2a y1804 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x602 h3e y1804 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1ff h2a y1804 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x200 h3e y1804 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x201 h2a y1804 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1804 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"c n x603 y1805 w31a hbe\"><div class=\"t m0 x1df h3e y1791 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x604 y1805 w31b hbe\"><div class=\"t m0 x1df h3e y1791 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"_ _2c5\"> </span></div></td><td class=\"t m0 x2c4 h2a y1806 ff2 fs14 fc3 sc0 ls10f ws106\">$m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x625 h3e y1806 ff3 fs14 fc3 sc0 ls139 ws14b\">$m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x204 h2a y1806 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y1806 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y1806 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1806 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y1807 ff2 fs5 fc3 sc0 ls1 wsa4\">Buy USD </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1715 w31c hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Less than<span class=\"_ _3\"></span> 3 months<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x626 y1715 w336 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsa8 ws4e\">1<span class=\"_ _4\"></span>.27<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x627 y1715 w337 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsd4\">1.27<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x628 y1715 w338 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x629 y1715 w339 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">1.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x62a y1715 w84 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x62b y1715 w33a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">1.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5ca y1715 w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x62c y1715 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w324 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">3 to 6 mo<span class=\"_ _4\"></span>nths<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x62d y1718 w33b hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls62 wsd4\">1.29<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x62e y1718 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x62f y1718 wc6 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">3.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x630 y1718 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x631 y1718 wee hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _4\"></span>.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x632 y1718 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x633 y1718 wdf hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x634 y1718 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w32a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">6 to 12 mo<span class=\"_ _4\"></span>nth<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x635 y16ec w33c hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">1.<span class=\"_ _4\"></span>26<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x636 y16ec w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x637 y16ec w33d hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x638 y16ec w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x639 y16ec w33e hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _4\"></span>.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x63a y16ec w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x63b y16ec w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x63c y16ec w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x63d y167c w195 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x63e y167c wde hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td></tr></table>Group and Company<span class=\"_ _2c5\"> </span>Fair val<span class=\"_ _4\"></span>ue hi<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>rch<span class=\"_ _4\"></span>ies 1 to 3 a<span class=\"_ _4\"></span>re b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d o<span class=\"_ _4\"></span>n the d<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>e to whi<span class=\"_ _4\"></span>ch fa<span class=\"_ _4\"></span>ir val<span class=\"_ _4\"></span>ue is o<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>vabl<span class=\"_ _4\"></span>e:<span class=\"_ _2c5\"> </span>Level 1: q<span class=\"_ _4\"></span>uote<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s (<span class=\"_ _3\"></span>una<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>) in ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ive m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>kets fo<span class=\"_ _4\"></span>r ide<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>cal as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ets o<span class=\"_ _4\"></span>r lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>Level 2<span class=\"_ _4\"></span>: inp<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s oth<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>an q<span class=\"_ _4\"></span>uote<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin L<span class=\"_ _4\"></span>evel 1 t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re ob<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set o<span class=\"_ _4\"></span>r li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>lit<span class=\"_ _0\"></span>y, eithe<span class=\"_ _4\"></span>r di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly (<span class=\"_ _4\"></span>i.e. a<span class=\"_ _4\"></span>s pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s<span class=\"_ _3\"></span>) or in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly (<span class=\"_ _4\"></span>i.e. d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s<span class=\"_ _3\"></span>)<span class=\"_ _2c5\"> </span>Level 3: i<span class=\"_ _4\"></span>np<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s for t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et or l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>at a<span class=\"_ _4\"></span>re not b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n ob<span class=\"_ _4\"></span>ser<span class=\"_ _0\"></span>vab<span class=\"_ _4\"></span>le m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket data<span class=\"_ _2c5\"> </span>The fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> of financial<span class=\"_ _3\"></span> instruments that<span class=\"_ _3\"></span> are no<span class=\"_ _3\"></span>t traded<span class=\"_ _3\"></span> in an active<span class=\"_ _3\"></span> marke<span class=\"_ _3\"></span>t (<span class=\"_ _1\"></span>e.g. o<span class=\"_ _3\"></span>ver<span class=\"_ _1\"></span>-the-count<span class=\"_ _3\"></span>er derivativ<span class=\"_ _3\"></span>es<span class=\"_ _1\"></span>) is determi<span class=\"_ _3\"></span>ned by<span class=\"_ _3\"></span> using valu<span class=\"_ _3\"></span>ation techni<span class=\"_ _3\"></span>ques. These v<span class=\"_ _3\"></span>aluation techniques<span class=\"_ _3\"></span> maximise the use<span class=\"_ _3\"></span> of obs<span class=\"_ _3\"></span>er<span class=\"_ _4\"></span>vable mark<span class=\"_ _3\"></span>et da<span class=\"_ _3\"></span>ta where<span class=\"_ _3\"></span> it is<span class=\"_ _3\"></span> available<span class=\"_ _3\"></span> and rely<span class=\"_ _3\"></span> as little as possible on<span class=\"_ _3\"></span> entity specific estimates. The<span class=\"_ _3\"></span> fair<span class=\"_ _3\"></span> value o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> for<span class=\"_ _4\"></span>ward<span class=\"_ _3\"></span> foreign ex<span class=\"_ _3\"></span>change c<span class=\"_ _3\"></span>ontracts is de<span class=\"_ _3\"></span>termined using<span class=\"_ _3\"></span> forward ex<span class=\"_ _3\"></span>change r<span class=\"_ _3\"></span>ates at<span class=\"_ _3\"></span> the dat<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span> the stat<span class=\"_ _3\"></span>ement o<span class=\"_ _3\"></span>f financial position,<span class=\"_ _3\"></span> with the<span class=\"_ _3\"></span> resulting v<span class=\"_ _3\"></span>alue disc<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>ed acc<span class=\"_ _3\"></span>ordingly<span class=\"_ _3\"></span> as relev<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>The following t<span class=\"_ _3\"></span>ables show the c<span class=\"_ _3\"></span>arr<span class=\"_ _4\"></span>ying amounts and fair v<span class=\"_ _3\"></span>alues of financial assets and financial liabilities. It does not<span class=\"_ _3\"></span> include fair v<span class=\"_ _3\"></span>alue information for financial assets and financial liabilities not measured at fair<span class=\"_ _3\"></span> value if the<span class=\"_ _3\"></span> carry<span class=\"_ _4\"></span>ing amount is<span class=\"_ _3\"></span> a reasonable approximation of f<span class=\"_ _3\"></span>air value.<span class=\"_ _2c5\"> </span><table class=\"s w33f hdc\" id=\"_53b033cc-f261-4d2b-ad3a-615f37b4ca9f\"><tr><td></td><td></td><td></td><td class=\"t m0 x63f h2a y1808 ff2 fs14 fc3 sc0 ls112 ws119\">Carry<span class=\"_ _4\"></span>ing amount<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x640 h2a y1809 ff2 fs14 fc3 sc0 ls112 ws119\">Fair<span class=\"_ _3\"></span> value \u2013 </td><td class=\"t m0 x641 h2a y1809 ff2 fs14 fc3 sc0 ls1 wsf6\">Other financial </td><td class=\"t m0 x642 h2a y1809 ff2 fs14 fc3 sc0 ls1 wsf6\">Other financial </td><td></td></tr><tr><td></td><td class=\"t m0 x643 h2a y180a ff2 fs14 fc3 sc0 lsbb wsaf\">hedging </td><td class=\"t m0 x3ec h2a y180a ff2 fs14 fc3 sc0 ls1 wsf6\">assets at </td><td class=\"t m0 x644 h2a y180a ff2 fs14 fc3 sc0 ls1 wsf6\">liabilities at </td><td></td></tr><tr><td class=\"t m0 x1e6 h2a y180b ff2 fs14 fc3 sc0 ls112 ws109\">Group <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x527 h2a y180b ff2 fs14 fc3 sc0 ls1 ws1\">instruments  </td><td class=\"t m0 x645 h2a y180b ff2 fs14 fc3 sc0 ls112 ws119\">amortised cost <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x646 h2a y180b ff2 fs14 fc3 sc0 ls112 ws119\">amortised cost <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3ee h2a y180b ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x1e6 h2a y180c ff2 fs14 fc3 sc0 lsda ws1\">At 2<span class=\"_ _4\"></span>5 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h2a y180c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y180c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y180c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y180c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x1e6 he y180d ff2 fs5 fc3 sc0 ls95 ws9\">Financial assets \u2013<span class=\"_ _3\"></span> Current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y180e w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x647 y180e w209 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x648 y180e w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x649 y180e w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64a y180e w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y180f w341 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade rec<span class=\"_ _3\"></span>eivables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64b y180f w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64c y180f w14d hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">73.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64d y180f w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64e y180f w342 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">73.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1810 w343 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Shor<span class=\"_ _4\"></span>t-<span class=\"_ _3\"></span>term in<span class=\"_ _3\"></span>vestments<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64f y1810 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x650 y1810 w87 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">42<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x651 y1810 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x652 y1810 w87 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">42<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1811 w344 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">Cash and<span class=\"_ _3\"></span> cash<span class=\"_ _3\"></span> equivalen<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x653 y1811 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x654 y1811 w345 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">21<span class=\"_ _4\"></span>.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x655 y1811 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x656 y1811 w8c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">21.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x657 y1812 w1f3 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x658 y1812 w346 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsed wse5\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x659 y1812 w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65a y1812 w347 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsed wse5\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y1813 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Non-current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1814 w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65b y1814 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65c y1814 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64d y1814 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65d y1814 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1815 w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x261 y1815 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65e y1815 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65f y1815 w1a4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">2.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x660 y1815 w203 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">2.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x661 y1816 wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x662 y1816 w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x663 y1816 w203 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsc ws8b\">2.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x664 y1816 w349 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsf ws48\">2.9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y1817 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Curren<span class=\"_ _3\"></span>t<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1818 w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x647 y1818 w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x665 y1818 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x666 y1818 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x667 y1818 w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1819 w348 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x261 y1819 w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65e y1819 w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x668 y1819 w66 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x669 y1819 w66 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">1.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y181a w34a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66a y181a w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66b y181a w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66c y181a w34b hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">36.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66d y181a w34c hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">36.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y181b w34d hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66e y181b w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66f y181b w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x670 y181b w34e hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x671 y181b w34e hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x657 y167c wa0 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls95 ws40\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x672 y167c w64 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x673 y167c w34f hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls66 ws57\">71<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x674 y167c w350 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls10 ws5c\">71.3<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w351 hdd\" id=\"_a21f8366-5979-48da-9b06-1d38a541c130\"><tr><td></td><td></td><td></td><td class=\"t m0 x675 h3e y181c ff3 fs14 fc3 sc0 ls1 wsf6\">Carr<span class=\"_ _4\"></span>ying amount<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x676 h3e y181d ff3 fs14 fc3 sc0 ls1 wsf6\">Fair<span class=\"_ _3\"></span> value \u2013 </td><td class=\"t m0 x677 h3e y181d ff3 fs14 fc3 sc0 lsc7 wsd5\">Other financial </td><td class=\"t m0 x678 h3e y181d ff3 fs14 fc3 sc0 lsc7 wsd5\">Other financial </td><td></td></tr><tr><td></td><td class=\"t m0 x679 h3e y181e ff3 fs14 fc3 sc0 ls1 ws1\">hedging </td><td class=\"t m0 x2c1 h3e y181e ff3 fs14 fc3 sc0 ls1 wsf6\">assets at </td><td class=\"t m0 x67a h3e y181e ff3 fs14 fc3 sc0 lsc7 wsd5\">liabilities at </td><td></td></tr><tr><td class=\"t m0 x208 h3e y181f ff3 fs14 fc3 sc0 ls1 ws1\">Group  </td><td class=\"t m0 x676 h3e y181f ff3 fs14 fc3 sc0 lsbb wsaf\">instruments <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x677 h3e y181f ff3 fs14 fc3 sc0 lsf1 wsf7\">amortised cost <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x678 h3e y181f ff3 fs14 fc3 sc0 lsf1 wsf7\">amortised cost <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y181f ff3 fs14 fc3 sc0 lsf2 wseb\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x208 h3e y1820 ff3 fs14 fc3 sc0 lsda ws1\">At 28 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x204 h3e y1820 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y1820 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h3e y1820 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1820 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y1821 ff2 fs5 fc3 sc0 ls95 ws9\">Financial assets \u2013<span class=\"_ _3\"></span> Current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y179e w341 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade rec<span class=\"_ _3\"></span>eivables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x67b y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x380 y179e wf4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">5<span class=\"_ _4\"></span>9.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x67c y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x67d y179e wf4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">59.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17d5 w343 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Shor<span class=\"_ _4\"></span>t-<span class=\"_ _3\"></span>term in<span class=\"_ _3\"></span>vestments<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b4 y17d5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x67e y17d5 w8a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x67f y17d5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x680 y17d5 w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17d6 w344 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">Cash and<span class=\"_ _3\"></span> cash<span class=\"_ _3\"></span> equivalen<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x681 y17d6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x682 y17d6 w352 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">33<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x683 y17d6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x684 y17d6 w352 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">33<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x685 y1822 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x686 y1822 w353 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">113<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x687 y1822 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x688 y1822 w354 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">113<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 he y1823 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Non-current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1786 w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y1786 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3a2 y1786 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x689 y1786 wa5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68a y1786 w30a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x685 y1787 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68b y1787 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68c y1787 wa5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68d y1787 wa5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 he y1824 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Curren<span class=\"_ _3\"></span>t<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1714 w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68e y1714 waa hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68f y1714 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x690 y1714 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x691 y1714 w9f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1715 w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y1715 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3a2 y1715 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x692 y1715 wa3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x693 y1715 wa3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w34a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y1718 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3a2 y1718 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x403 y1718 w1a1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">30.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x694 y1718 w355 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">3<span class=\"_ _4\"></span>0.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w34d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x695 y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x696 y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x697 y16ec w1cd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">36.<span class=\"_ _3\"></span>1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x698 y16ec w356 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">36.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x5dd y167c wa1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x699 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x69a y167c w130 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">6<span class=\"_ _2\"></span>7.<span class=\"_ _0\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x69b y167c w357 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsd4\">68.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w33f hde\" id=\"_19fc3574-758e-4fe1-acf2-ad34b310d7a9\"><tr><td></td><td></td><td></td><td class=\"t m0 x63f h2a y1825 ff2 fs14 fc3 sc0 ls112 ws119\">Carry<span class=\"_ _4\"></span>ing amount<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x640 h2a y1826 ff2 fs14 fc3 sc0 ls112 ws119\">Fair<span class=\"_ _3\"></span> value \u2013 </td><td class=\"t m0 x641 h2a y1826 ff2 fs14 fc3 sc0 ls1 wsf6\">Other financial </td><td class=\"t m0 x642 h2a y1826 ff2 fs14 fc3 sc0 ls1 wsf6\">Other financial </td><td></td></tr><tr><td></td><td class=\"t m0 x643 h2a y1827 ff2 fs14 fc3 sc0 lsbb wsaf\">hedging </td><td class=\"t m0 x3ec h2a y1827 ff2 fs14 fc3 sc0 ls1 wsf6\">assets at </td><td class=\"t m0 x644 h2a y1827 ff2 fs14 fc3 sc0 ls1 wsf6\">liabilities at </td><td></td></tr><tr><td class=\"t m0 x1e6 h2a y1828 ff2 fs14 fc3 sc0 ls10f ws106\">Company <span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x527 h2a y1828 ff2 fs14 fc3 sc0 ls1 ws1\">instruments  </td><td class=\"t m0 x645 h2a y1828 ff2 fs14 fc3 sc0 ls112 ws119\">amortised cost <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x646 h2a y1828 ff2 fs14 fc3 sc0 ls112 ws119\">amortised cost <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3ee h2a y1828 ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x1e6 h2a y1829 ff2 fs14 fc3 sc0 lsda ws1\">At 2<span class=\"_ _4\"></span>5 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h2a y1829 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y1829 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y1829 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y1829 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x1e6 he y182a ff2 fs5 fc3 sc0 ls95 ws9\">Financial assets \u2013<span class=\"_ _3\"></span> Non-current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y182b w358 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Loans to subsidiaries<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66a y182b w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x69c y182b w3f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">2<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64d y182b w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x69d y182b w359 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x69e y182c w64 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x69f y182c w3f hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls17 wsf\">2<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a0 y182c w64 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a1 y182c w359 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y182d ff2 fs5 fc3 sc0 ls95 ws9\">Financial assets \u2013<span class=\"_ _3\"></span> Current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y182e w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x647 y182e w209 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x648 y182e w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x649 y182e w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a2 y182e w7e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y182f w35a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _3\"></span> other rec<span class=\"_ _3\"></span>eivables<span class=\"_ _3\"></span> and amoun<span class=\"_ _3\"></span>ts due from<span class=\"_ _3\"></span> subsidiary companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a3 y182f w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a4 y182f w35b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls8f ws43\">66<span class=\"_ _4\"></span>.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a5 y182f w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a6 y182f w35c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls8f ws43\">66.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1830 w343 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Shor<span class=\"_ _4\"></span>t-<span class=\"_ _3\"></span>term in<span class=\"_ _3\"></span>vestments<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x2e7 y1830 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a7 y1830 w89 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">42.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a8 y1830 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a9 y1830 w87 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">42<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1831 w344 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">Cash and<span class=\"_ _3\"></span> cash<span class=\"_ _3\"></span> equivalen<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x2da y1831 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6aa y1831 w35d hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">16<span class=\"_ _4\"></span>.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ab y1831 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ac y1831 w35e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">16.7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x657 y1832 w1f3 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ad y1832 w35f hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls41 ws56\">125.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x36d y1832 w64 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ae y1832 w360 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls17 wsf\">125.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y1833 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Non-current </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1834 w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65b y1834 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6af y1834 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b0 y1834 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b1 y1834 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1835 w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66a y1835 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b2 y1835 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b3 y1835 wb6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b4 y1835 w361 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">1<span class=\"_ _4\"></span>6<span class=\"_ _0\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x661 y1836 wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b5 y1836 w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b6 y1836 wb6 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b7 y1836 w362 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls62 wsd4\">16.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y1837 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Curren<span class=\"_ _3\"></span>t </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1838 w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x647 y1838 w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x665 y1838 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x666 y1838 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x667 y1838 w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1839 w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66a y1839 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66b y1839 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b8 y1839 wa4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">3.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b9 y1839 wa4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">3.7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y183a w34a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ba y183a w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6bb y183a w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6bc y183a w185 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6bd y183a w363 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y183b w364 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _3\"></span> and amoun<span class=\"_ _3\"></span>ts due t<span class=\"_ _3\"></span>o other<span class=\"_ _3\"></span> subsidiary companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6be y183b w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6bf y183b w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6c0 y183b we6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">53.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6c1 y183b w365 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">53<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x657 y183c wa0 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6c2 y183c w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6c3 y183c w366 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls63 ws89\">89.<span class=\"_ _0\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6c4 y183c w367 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls63 ws89\">89.6<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w295 hdf\" id=\"_d8e8c95a-9ccd-4e08-b2e3-ababeb39c80b\"><tr><td></td><td></td><td></td><td class=\"t m0 x63f h3e y183d ff3 fs14 fc3 sc0 ls1 wsf6\">Carr<span class=\"_ _4\"></span>ying amount<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6c5 h3e y183e ff3 fs14 fc3 sc0 ls1 wsf6\">Fair<span class=\"_ _3\"></span> value \u2013 </td><td class=\"t m0 x6c6 h3e y183e ff3 fs14 fc3 sc0 lsc7 wsd5\">Other financial </td><td class=\"t m0 x646 h3e y183e ff3 fs14 fc3 sc0 lsc7 wsd5\">Other financial </td><td></td></tr><tr><td></td><td class=\"t m0 x6c7 h3e y183f ff3 fs14 fc3 sc0 ls1 ws1\">hedging </td><td class=\"t m0 x3f9 h3e y183f ff3 fs14 fc3 sc0 ls1 wsf6\">assets at </td><td class=\"t m0 x6c8 h3e y183f ff3 fs14 fc3 sc0 lsc7 wsd5\">liabilities at </td><td></td></tr><tr><td class=\"t m0 x1e6 h3e y1840 ff3 fs14 fc3 sc0 ls1 ws1\">Company <span class=\"_ _3\"></span> </td><td class=\"t m0 x640 h3e y1840 ff3 fs14 fc3 sc0 lsbb wsaf\">instruments <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x6c6 h3e y1840 ff3 fs14 fc3 sc0 lsf1 wsf7\">amortised cost <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x646 h3e y1840 ff3 fs14 fc3 sc0 lsf1 wsf7\">amortised cost <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y1840 ff3 fs14 fc3 sc0 lsf2 wseb\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y1841 ff3 fs14 fc3 sc0 lsda ws1\">At 28 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h3e y1841 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y1841 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h3e y1841 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y1841 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x1e6 he y1842 ff2 fs5 fc3 sc0 ls95 ws9\">Financial assets \u2013<span class=\"_ _3\"></span> Non-current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1843 w358 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Loans to subsidiaries<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y1843 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6c9 y1843 w368 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ca y1843 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6cb y1843 w66 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x69e y1844 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6cc y1844 w369 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6cd y1844 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ce y1844 w66 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y1845 ff2 fs5 fc3 sc0 ls95 ws9\">Financial assets \u2013<span class=\"_ _3\"></span> Current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1846 w35a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _3\"></span> other rec<span class=\"_ _3\"></span>eivables<span class=\"_ _3\"></span> and amoun<span class=\"_ _3\"></span>ts due from<span class=\"_ _3\"></span> subsidiary companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6cf y1846 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3db y1846 we6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9d ws8c\">45.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x56b y1846 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d0 y1846 we6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9d ws8c\">45.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1847 w343 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Shor<span class=\"_ _4\"></span>t-<span class=\"_ _3\"></span>term in<span class=\"_ _3\"></span>vestments<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x695 y1847 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d1 y1847 w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d2 y1847 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d3 y1847 w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1848 w344 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">Cash and<span class=\"_ _3\"></span> cash<span class=\"_ _3\"></span> equivalen<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x681 y1848 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d4 y1848 w62 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">22.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d5 y1848 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d6 y1848 w304 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">22.4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x69e y1849 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d7 y1849 w36a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">8<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d8 y1849 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d9 y1849 w36b hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">8<span class=\"_ _0\"></span>7.<span class=\"_ _2\"> </span>9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y184a ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Non-current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y184b w348 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y184b w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3a2 y184b w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6da y184b wb7 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6db y184b wb7 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _2\"></span>7.<span class=\"_ _0\"></span>0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x69e y184c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6dc y184c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6dd y184c wb7 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6de y184c wb7 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _2\"></span>7.<span class=\"_ _0\"></span>0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y184d ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Curren<span class=\"_ _3\"></span>t<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y17bd w340 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68e y17bd waa hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6df y17bd w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e0 y17bd w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e1 y17bd wa1 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17be w348 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y17be w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e2 y17be w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e3 y17be w307 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e4 y17be w30a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17bf w34a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e5 y17bf w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e6 y17bf w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5b1 y17bf w36c hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">24<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e7 y17bf w36d hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">24<span class=\"_ _4\"></span>.4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17c0 w364 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _3\"></span> and amoun<span class=\"_ _3\"></span>ts due t<span class=\"_ _3\"></span>o other<span class=\"_ _3\"></span> subsidiary companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e8 y17c0 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e9 y17c0 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ea y17c0 w36e hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">32.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6eb y17c0 w36f hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">32.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x657 y167c wa1 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ec y167c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ed y167c w370 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">59.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ee y167c w371 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">6<span class=\"_ _4\"></span>0.2<span class=\"_ _2c5\"> </span></div></td></tr></table>All financial instr<span class=\"_ _4\"></span>uments at fair<span class=\"_ _3\"></span> value sit within<span class=\"_ _3\"></span> Level<span class=\"_ _3\"></span> 2 of the<span class=\"_ _3\"></span> fair value<span class=\"_ _3\"></span> hierarchy<span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span>The carrying amount of the o<span class=\"_ _3\"></span>ther financial assets and liabilities approximates to<span class=\"_ _3\"></span> the fair v<span class=\"_ _3\"></span>alue due to<span class=\"_ _3\"></span> the shor<span class=\"_ _4\"></span>t-term t<span class=\"_ _3\"></span>o maturit<span class=\"_ _4\"></span>y and/<span class=\"_ _1\"></span>or not bearing inter<span class=\"_ _3\"></span>est.<span class=\"_ _2c5\"> </span>The cumulati<span class=\"_ _3\"></span>ve amoun<span class=\"_ _3\"></span>t of<span class=\"_ _3\"></span> gains and<span class=\"_ _3\"></span> losses on e<span class=\"_ _3\"></span>ffec<span class=\"_ _4\"></span>tive hedging<span class=\"_ _3\"></span> instruments ar<span class=\"_ _3\"></span>e held withi<span class=\"_ _3\"></span>n the c<span class=\"_ _3\"></span>ash flow hedge<span class=\"_ _3\"></span> reserve in \u201c<span class=\"_ _3\"></span>Other reserves\u201d<span class=\"_ _2c5\"> </span><span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfHedgeAccountingExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-412": {
   "value": "13. <span class=\"_ _d\"> </span>Financial instruments<span class=\"_ _2c5\"> </span><table class=\"s w315 hda\" id=\"_7b24d08e-6357-4f1f-8764-36c1a09b50a4\"><tr><td></td><td class=\"t m0 x201 h2a y17f5 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y17f5 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x208 h3e y17f6 ff3 fs14 fc3 sc0 ls1 wsf6\">Group and Compan<span class=\"_ _3\"></span>y<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y17f6 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y17f6 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y17f7 ff2 fs5 fc3 sc0 ls95 ws9\">Derivative<span class=\"_ _3\"></span> financial assets \u2013 current<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x208 h7 y17f8 ff3 fs5 fc3 sc0 ls17 ws6\">Derivatives that are<span class=\"_ _3\"></span> designated and effec<span class=\"_ _4\"></span>tive as hedging instruments carried at fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span>:<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1787 w316 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Foreign<span class=\"_ _3\"></span> currenc<span class=\"_ _4\"></span>y forward con<span class=\"_ _3\"></span>tract<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x434 y1787 w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5f6 y1787 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 he y17f9 ff2 fs5 fc3 sc0 ls95 ws9\">Derivative<span class=\"_ _3\"></span> financial liabilities \u2013<span class=\"_ _3\"></span> current<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x208 h7 y17fa ff3 fs5 fc3 sc0 ls17 ws6\">Derivatives that are<span class=\"_ _3\"></span> designated and effec<span class=\"_ _4\"></span>tive as hedging instruments carried at fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span>:<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1715 w316 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Foreign<span class=\"_ _3\"></span> currenc<span class=\"_ _4\"></span>y forward con<span class=\"_ _3\"></span>tract<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5f7 y1715 w317 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5f8 y1715 wde hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 he y17fb ff2 fs5 fc3 sc0 ls95 ws9\">Derivative<span class=\"_ _3\"></span> financial liabilities \u2013<span class=\"_ _3\"></span> non-current<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x208 h7 y17fc ff3 fs5 fc3 sc0 ls17 ws6\">Derivatives that are<span class=\"_ _3\"></span> designated and effec<span class=\"_ _4\"></span>tive as hedging instruments carried at fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span>:<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y167c w316 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Foreign<span class=\"_ _3\"></span> currenc<span class=\"_ _4\"></span>y forward con<span class=\"_ _3\"></span>tract<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5f9 y167c w318 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5fa y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr></table>It is t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y of th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup to e<span class=\"_ _4\"></span>nter i<span class=\"_ _4\"></span>nto fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn excha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e for<span class=\"_ _0\"></span>ward co<span class=\"_ _4\"></span>ntra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts to m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e the f<span class=\"_ _4\"></span>ore<span class=\"_ _4\"></span>ign c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y ri<span class=\"_ _4\"></span>sk a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th a<span class=\"_ _4\"></span>ntic<span class=\"_ _4\"></span>ipa<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d purc<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>se tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns ou<span class=\"_ _4\"></span>t to 18 months.<span class=\"_ _3\"></span> This is hedged<span class=\"_ _3\"></span> on a slid<span class=\"_ _3\"></span>ing sca<span class=\"_ _3\"></span>le basis where<span class=\"_ _3\"></span> the nearer<span class=\"_ _3\"></span> the time o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> purchase,<span class=\"_ _3\"></span> the greater<span class=\"_ _3\"></span> the amoun<span class=\"_ _3\"></span>t hedged will<span class=\"_ _3\"></span> be.<span class=\"_ _2c5\"> </span>For<span class=\"_ _3\"></span> the hedges o<span class=\"_ _3\"></span>f highly<span class=\"_ _3\"></span> probable f<span class=\"_ _3\"></span>orecast pur<span class=\"_ _3\"></span>chases, as the<span class=\"_ _3\"></span> critica<span class=\"_ _3\"></span>l terms (i.<span class=\"_ _3\"></span>e. the<span class=\"_ _3\"></span> notional<span class=\"_ _3\"></span> amount,<span class=\"_ _3\"></span> life<span class=\"_ _3\"></span> and underlying c<span class=\"_ _3\"></span>ontracts<span class=\"_ _1\"></span>) of the<span class=\"_ _3\"></span> foreign<span class=\"_ _3\"></span> ex<span class=\"_ _3\"></span>change forward<span class=\"_ _3\"></span> contr<span class=\"_ _3\"></span>acts and their<span class=\"_ _3\"></span> corresponding<span class=\"_ _3\"></span> hedged items a<span class=\"_ _3\"></span>re the s<span class=\"_ _3\"></span>ame, the<span class=\"_ _3\"></span> Group performs a qualit<span class=\"_ _3\"></span>ative assessment<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> effec<span class=\"_ _4\"></span>tiveness and<span class=\"_ _3\"></span> it is<span class=\"_ _3\"></span> expected that the<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> forward con<span class=\"_ _3\"></span>tracts and the<span class=\"_ _3\"></span> value o<span class=\"_ _3\"></span>f the c<span class=\"_ _1\"></span>or<span class=\"_ _4\"></span>responding hedged i<span class=\"_ _3\"></span>tems will<span class=\"_ _3\"></span> systematic<span class=\"_ _3\"></span>ally c<span class=\"_ _3\"></span>hange in<span class=\"_ _3\"></span> opposite dir<span class=\"_ _3\"></span>ection in response t<span class=\"_ _3\"></span>o mov<span class=\"_ _3\"></span>ements i<span class=\"_ _3\"></span>n the underlying<span class=\"_ _3\"></span> exc<span class=\"_ _3\"></span>hange rat<span class=\"_ _3\"></span>es. The Group assesses the ine<span class=\"_ _3\"></span>f<span class=\"_ _4\"></span>fectiveness by<span class=\"_ _3\"></span> comparing<span class=\"_ _3\"></span> past changes i<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lue of<span class=\"_ _3\"></span> the forei<span class=\"_ _3\"></span>gn ex<span class=\"_ _3\"></span>change f<span class=\"_ _3\"></span>or<span class=\"_ _4\"></span>ward<span class=\"_ _3\"></span> contr<span class=\"_ _3\"></span>acts with changes<span class=\"_ _3\"></span> in the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue of<span class=\"_ _3\"></span> a h<span class=\"_ _3\"></span>ypothetic<span class=\"_ _3\"></span>al derivati<span class=\"_ _3\"></span>ve.<span class=\"_ _2c5\"> </span>The main<span class=\"_ _3\"></span> sources<span class=\"_ _3\"></span> of hedge<span class=\"_ _3\"></span> ineffectiveness in these hedgi<span class=\"_ _3\"></span>ng relationships<span class=\"_ _3\"></span> are f<span class=\"_ _3\"></span>oreign cu<span class=\"_ _3\"></span>rrency basis spread and<span class=\"_ _3\"></span> the effect of the<span class=\"_ _3\"></span> coun<span class=\"_ _3\"></span>terpart<span class=\"_ _4\"></span>y and the Gro<span class=\"_ _3\"></span>up\u2019<span class=\"_ _3\"></span>s o<span class=\"_ _3\"></span>wn credit<span class=\"_ _3\"></span> risk on th<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e for<span class=\"_ _0\"></span>war<span class=\"_ _4\"></span>d contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h is not r<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e fair va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>dge<span class=\"_ _4\"></span>d ite<span class=\"_ _4\"></span>m at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>tab<span class=\"_ _4\"></span>le to ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ges i<span class=\"_ _4\"></span>n for<span class=\"_ _4\"></span>eig<span class=\"_ _4\"></span>n excha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e rate<span class=\"_ _4\"></span>s. B<span class=\"_ _4\"></span>oth i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>s are n<span class=\"_ _4\"></span>ot material t<span class=\"_ _3\"></span>o the Grou<span class=\"_ _3\"></span>p. No<span class=\"_ _3\"></span> other sour<span class=\"_ _3\"></span>ces o<span class=\"_ _3\"></span>f ineffectiveness emerged<span class=\"_ _3\"></span> from these<span class=\"_ _3\"></span> hedge relationships.<span class=\"_ _2c5\"> </span>The cumulati<span class=\"_ _3\"></span>ve amoun<span class=\"_ _3\"></span>t of<span class=\"_ _3\"></span> gains and<span class=\"_ _3\"></span> losses on e<span class=\"_ _3\"></span>ffec<span class=\"_ _4\"></span>tive hedging<span class=\"_ _3\"></span> instruments ar<span class=\"_ _3\"></span>e held withi<span class=\"_ _3\"></span>n the c<span class=\"_ _3\"></span>ash flow r<span class=\"_ _3\"></span>eser<span class=\"_ _4\"></span>ve in<span class=\"_ _3\"></span> \u201cOther reserves\u201d<span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span>The follo<span class=\"_ _3\"></span>wing ta<span class=\"_ _3\"></span>ble deta<span class=\"_ _3\"></span>ils the f<span class=\"_ _3\"></span>oreign cu<span class=\"_ _3\"></span>rrency forward c<span class=\"_ _3\"></span>ontracts outstanding<span class=\"_ _3\"></span> at the<span class=\"_ _3\"></span> end of<span class=\"_ _3\"></span> the reporting period, as w<span class=\"_ _3\"></span>ell as in<span class=\"_ _3\"></span>formation r<span class=\"_ _3\"></span>egarding their<span class=\"_ _3\"></span> related<span class=\"_ _3\"></span> hedged items. Foreign<span class=\"_ _3\"></span> currenc<span class=\"_ _4\"></span>y forward con<span class=\"_ _3\"></span>tract ass<span class=\"_ _4\"></span>ets and liabilities ar<span class=\"_ _3\"></span>e presented in<span class=\"_ _3\"></span> the line \u201cDerivative financial instruments\u201d (<span class=\"_ _1\"></span>e<span class=\"_ _4\"></span>ither as assets or as liabilities<span class=\"_ _1\"></span>) within the stat<span class=\"_ _3\"></span>ement of f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>ll of th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>rd cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are d<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d as ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s.<span class=\"_ _2c5\"> </span><table class=\"s w319 hd6\" id=\"_d3de66a3-2da1-4f00-a372-9beec0d75333\"><tr><td></td><td></td><td></td><td class=\"t m0 x5fb h3e y17fd ff3 fs14 fc3 sc0 lsc7 wsd5\">Notional value<span class=\"_ _3\"></span>:<span class=\"ls1 ws1\"> </span></td><td></td><td class=\"t m0 x5fc h3e y17fd ff3 fs14 fc3 sc0 lsc7 wsd5\">Notional value<span class=\"_ _3\"></span>: <span class=\"ls1 ws1\"> </span></td><td></td><td></td><td class=\"t m0 x5fd h3e y17fd ff3 fs14 fc3 sc0 ls1 wsf6\">Carr<span class=\"_ _4\"></span>ying amount<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> hedging </td></tr><tr><td></td><td class=\"t m0 x5fe h3e y17fe ff3 fs14 fc3 sc0 lsbb wsb0\">Average<span class=\"_ _1\"></span> exchange rat<span class=\"_ _3\"></span>e<span class=\"_ _2c5\"> </span></td><td></td><td class=\"t m0 x5ff h3e y17ff ff3 fs14 fc3 sc0 ls10d ws10b\">Foreign currenc<span class=\"_ _4\"></span>y<span class=\"_ _2c5\"> </span></td><td></td><td class=\"t m0 x5fc h3e y17ff ff3 fs14 fc3 sc0 ls10d ws10b\">Local currenc<span class=\"_ _4\"></span>y<span class=\"_ _2c5\"> </span></td><td></td><td></td><td class=\"t m0 x600 h3e y17ff ff3 fs14 fc3 sc0 lsc7 wsd5\">instruments liabilities<span class=\"_ _2c5\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x601 h2a y1800 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x602 h3e y1800 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1ff h2a y1800 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x200 h3e y1800 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x201 h2a y1800 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1800 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"c n x603 y1801 w31a hbe\"><div class=\"t m0 x1df h3e y1791 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x604 y1801 w31b hbe\"><div class=\"t m0 x1df h3e y1791 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"_ _2c5\"> </span></div></td><td class=\"t m0 x605 h2a y1802 ff2 fs14 fc3 sc0 lse0 wsd7\">\u20acm<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c5 h3e y1802 ff3 fs14 fc3 sc0 ls13c ws14a\">\u20acm<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x204 h2a y1802 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y1802 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y1802 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1802 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y1803 ff2 fs5 fc3 sc0 ls56 ws1\">Bu<span class=\"_ _4\"></span>y EU<span class=\"_ _4\"></span>R<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y176e w31c hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Less than<span class=\"_ _3\"></span> 3 months<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x606 y176e w31d hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">1.1<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x607 y176e w31e hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1.1<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x608 y176e w31f hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls41 ws56\">12<span class=\"_ _4\"></span>.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x609 y176e w320 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">7.<span class=\"_ _2\"> </span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x60a y176e w321 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">10.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x60b y176e w322 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">6.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x60c y176e w104 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x60d y176e w323 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176f w324 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">3 to 6 mo<span class=\"_ _4\"></span>nths<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x60e y176f w325 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">1<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x60f y176f w326 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1.1<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x610 y176f w327 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls10 ws5c\">5.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x611 y176f w81 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">6.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x612 y176f w328 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">5<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x613 y176f w329 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf ws48\">5.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x614 y176f w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x615 y176f wc8 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1679 w32a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">6 to 12 mo<span class=\"_ _4\"></span>nth<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x616 y1679 w32b hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">1<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x617 y1679 w32c hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1.1<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x618 y1679 w32d hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsed wse5\">7.<span class=\"_ _4\"></span>1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x619 y1679 w178 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">8.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x61a y1679 wb7 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls10 ws5c\">6.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x61b y1679 w32e hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">7.<span class=\"_ _0\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x61c y1679 w104 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x61d y1679 w323 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w32f hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">ov<span class=\"_ _3\"></span>er 12<span class=\"_ _3\"></span> months<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x61e y167c w330 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">1<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x61f y167c w331 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1<span class=\"_ _4\"></span>.13<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x620 y167c w332 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls10 ws5c\">5.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x621 y167c w333 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">2.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x2c8 y167c w30b hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x622 y167c w334 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">2.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x623 y167c w318 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.1)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x624 y167c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w335 hdb\" id=\"_4df18b79-05fa-4f09-ad7e-b1fd1c600d19\"><tr><td></td><td></td><td></td><td class=\"t m0 x601 h2a y1804 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x602 h3e y1804 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1ff h2a y1804 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x200 h3e y1804 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x201 h2a y1804 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1804 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"c n x603 y1805 w31a hbe\"><div class=\"t m0 x1df h3e y1791 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x604 y1805 w31b hbe\"><div class=\"t m0 x1df h3e y1791 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"_ _2c5\"> </span></div></td><td class=\"t m0 x2c4 h2a y1806 ff2 fs14 fc3 sc0 ls10f ws106\">$m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x625 h3e y1806 ff3 fs14 fc3 sc0 ls139 ws14b\">$m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x204 h2a y1806 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y1806 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y1806 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1806 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y1807 ff2 fs5 fc3 sc0 ls1 wsa4\">Buy USD </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1715 w31c hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Less than<span class=\"_ _3\"></span> 3 months<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x626 y1715 w336 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsa8 ws4e\">1<span class=\"_ _4\"></span>.27<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x627 y1715 w337 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsd4\">1.27<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x628 y1715 w338 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x629 y1715 w339 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">1.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x62a y1715 w84 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x62b y1715 w33a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">1.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5ca y1715 w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x62c y1715 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w324 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">3 to 6 mo<span class=\"_ _4\"></span>nths<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x62d y1718 w33b hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls62 wsd4\">1.29<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x62e y1718 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x62f y1718 wc6 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">3.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x630 y1718 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x631 y1718 wee hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _4\"></span>.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x632 y1718 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x633 y1718 wdf hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x634 y1718 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w32a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">6 to 12 mo<span class=\"_ _4\"></span>nth<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x635 y16ec w33c hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">1.<span class=\"_ _4\"></span>26<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x636 y16ec w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x637 y16ec w33d hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x638 y16ec w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x639 y16ec w33e hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _4\"></span>.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x63a y16ec w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x63b y16ec w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x63c y16ec w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x63d y167c w195 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x63e y167c wde hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td></tr></table>Group and Company<span class=\"_ _2c5\"> </span>Fair val<span class=\"_ _4\"></span>ue hi<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>rch<span class=\"_ _4\"></span>ies 1 to 3 a<span class=\"_ _4\"></span>re b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d o<span class=\"_ _4\"></span>n the d<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>e to whi<span class=\"_ _4\"></span>ch fa<span class=\"_ _4\"></span>ir val<span class=\"_ _4\"></span>ue is o<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>vabl<span class=\"_ _4\"></span>e:<span class=\"_ _2c5\"> </span>Level 1: q<span class=\"_ _4\"></span>uote<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s (<span class=\"_ _3\"></span>una<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>) in ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ive m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>kets fo<span class=\"_ _4\"></span>r ide<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>cal as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ets o<span class=\"_ _4\"></span>r lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>Level 2<span class=\"_ _4\"></span>: inp<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s oth<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>an q<span class=\"_ _4\"></span>uote<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin L<span class=\"_ _4\"></span>evel 1 t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re ob<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set o<span class=\"_ _4\"></span>r li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>lit<span class=\"_ _0\"></span>y, eithe<span class=\"_ _4\"></span>r di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly (<span class=\"_ _4\"></span>i.e. a<span class=\"_ _4\"></span>s pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s<span class=\"_ _3\"></span>) or in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly (<span class=\"_ _4\"></span>i.e. d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s<span class=\"_ _3\"></span>)<span class=\"_ _2c5\"> </span>Level 3: i<span class=\"_ _4\"></span>np<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s for t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et or l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>at a<span class=\"_ _4\"></span>re not b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n ob<span class=\"_ _4\"></span>ser<span class=\"_ _0\"></span>vab<span class=\"_ _4\"></span>le m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket data<span class=\"_ _2c5\"> </span>The fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> of financial<span class=\"_ _3\"></span> instruments that<span class=\"_ _3\"></span> are no<span class=\"_ _3\"></span>t traded<span class=\"_ _3\"></span> in an active<span class=\"_ _3\"></span> marke<span class=\"_ _3\"></span>t (<span class=\"_ _1\"></span>e.g. o<span class=\"_ _3\"></span>ver<span class=\"_ _1\"></span>-the-count<span class=\"_ _3\"></span>er derivativ<span class=\"_ _3\"></span>es<span class=\"_ _1\"></span>) is determi<span class=\"_ _3\"></span>ned by<span class=\"_ _3\"></span> using valu<span class=\"_ _3\"></span>ation techni<span class=\"_ _3\"></span>ques. These v<span class=\"_ _3\"></span>aluation techniques<span class=\"_ _3\"></span> maximise the use<span class=\"_ _3\"></span> of obs<span class=\"_ _3\"></span>er<span class=\"_ _4\"></span>vable mark<span class=\"_ _3\"></span>et da<span class=\"_ _3\"></span>ta where<span class=\"_ _3\"></span> it is<span class=\"_ _3\"></span> available<span class=\"_ _3\"></span> and rely<span class=\"_ _3\"></span> as little as possible on<span class=\"_ _3\"></span> entity specific estimates. The<span class=\"_ _3\"></span> fair<span class=\"_ _3\"></span> value o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> for<span class=\"_ _4\"></span>ward<span class=\"_ _3\"></span> foreign ex<span class=\"_ _3\"></span>change c<span class=\"_ _3\"></span>ontracts is de<span class=\"_ _3\"></span>termined using<span class=\"_ _3\"></span> forward ex<span class=\"_ _3\"></span>change r<span class=\"_ _3\"></span>ates at<span class=\"_ _3\"></span> the dat<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span> the stat<span class=\"_ _3\"></span>ement o<span class=\"_ _3\"></span>f financial position,<span class=\"_ _3\"></span> with the<span class=\"_ _3\"></span> resulting v<span class=\"_ _3\"></span>alue disc<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>ed acc<span class=\"_ _3\"></span>ordingly<span class=\"_ _3\"></span> as relev<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>The following t<span class=\"_ _3\"></span>ables show the c<span class=\"_ _3\"></span>arr<span class=\"_ _4\"></span>ying amounts and fair v<span class=\"_ _3\"></span>alues of financial assets and financial liabilities. It does not<span class=\"_ _3\"></span> include fair v<span class=\"_ _3\"></span>alue information for financial assets and financial liabilities not measured at fair<span class=\"_ _3\"></span> value if the<span class=\"_ _3\"></span> carry<span class=\"_ _4\"></span>ing amount is<span class=\"_ _3\"></span> a reasonable approximation of f<span class=\"_ _3\"></span>air value.<span class=\"_ _2c5\"> </span><table class=\"s w33f hdc\" id=\"_53b033cc-f261-4d2b-ad3a-615f37b4ca9f\"><tr><td></td><td></td><td></td><td class=\"t m0 x63f h2a y1808 ff2 fs14 fc3 sc0 ls112 ws119\">Carry<span class=\"_ _4\"></span>ing amount<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x640 h2a y1809 ff2 fs14 fc3 sc0 ls112 ws119\">Fair<span class=\"_ _3\"></span> value \u2013 </td><td class=\"t m0 x641 h2a y1809 ff2 fs14 fc3 sc0 ls1 wsf6\">Other financial </td><td class=\"t m0 x642 h2a y1809 ff2 fs14 fc3 sc0 ls1 wsf6\">Other financial </td><td></td></tr><tr><td></td><td class=\"t m0 x643 h2a y180a ff2 fs14 fc3 sc0 lsbb wsaf\">hedging </td><td class=\"t m0 x3ec h2a y180a ff2 fs14 fc3 sc0 ls1 wsf6\">assets at </td><td class=\"t m0 x644 h2a y180a ff2 fs14 fc3 sc0 ls1 wsf6\">liabilities at </td><td></td></tr><tr><td class=\"t m0 x1e6 h2a y180b ff2 fs14 fc3 sc0 ls112 ws109\">Group <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x527 h2a y180b ff2 fs14 fc3 sc0 ls1 ws1\">instruments  </td><td class=\"t m0 x645 h2a y180b ff2 fs14 fc3 sc0 ls112 ws119\">amortised cost <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x646 h2a y180b ff2 fs14 fc3 sc0 ls112 ws119\">amortised cost <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3ee h2a y180b ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x1e6 h2a y180c ff2 fs14 fc3 sc0 lsda ws1\">At 2<span class=\"_ _4\"></span>5 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h2a y180c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y180c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y180c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y180c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x1e6 he y180d ff2 fs5 fc3 sc0 ls95 ws9\">Financial assets \u2013<span class=\"_ _3\"></span> Current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y180e w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x647 y180e w209 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x648 y180e w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x649 y180e w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64a y180e w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y180f w341 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade rec<span class=\"_ _3\"></span>eivables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64b y180f w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64c y180f w14d hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">73.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64d y180f w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64e y180f w342 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">73.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1810 w343 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Shor<span class=\"_ _4\"></span>t-<span class=\"_ _3\"></span>term in<span class=\"_ _3\"></span>vestments<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64f y1810 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x650 y1810 w87 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">42<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x651 y1810 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x652 y1810 w87 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">42<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1811 w344 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">Cash and<span class=\"_ _3\"></span> cash<span class=\"_ _3\"></span> equivalen<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x653 y1811 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x654 y1811 w345 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">21<span class=\"_ _4\"></span>.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x655 y1811 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x656 y1811 w8c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">21.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x657 y1812 w1f3 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x658 y1812 w346 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsed wse5\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x659 y1812 w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65a y1812 w347 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsed wse5\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y1813 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Non-current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1814 w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65b y1814 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65c y1814 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64d y1814 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65d y1814 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1815 w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x261 y1815 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65e y1815 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65f y1815 w1a4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">2.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x660 y1815 w203 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">2.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x661 y1816 wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x662 y1816 w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x663 y1816 w203 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsc ws8b\">2.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x664 y1816 w349 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsf ws48\">2.9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y1817 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Curren<span class=\"_ _3\"></span>t<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1818 w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x647 y1818 w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x665 y1818 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x666 y1818 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x667 y1818 w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1819 w348 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x261 y1819 w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65e y1819 w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x668 y1819 w66 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x669 y1819 w66 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">1.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y181a w34a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66a y181a w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66b y181a w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66c y181a w34b hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">36.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66d y181a w34c hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">36.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y181b w34d hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66e y181b w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66f y181b w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x670 y181b w34e hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x671 y181b w34e hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x657 y167c wa0 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls95 ws40\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x672 y167c w64 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x673 y167c w34f hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls66 ws57\">71<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x674 y167c w350 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls10 ws5c\">71.3<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w351 hdd\" id=\"_a21f8366-5979-48da-9b06-1d38a541c130\"><tr><td></td><td></td><td></td><td class=\"t m0 x675 h3e y181c ff3 fs14 fc3 sc0 ls1 wsf6\">Carr<span class=\"_ _4\"></span>ying amount<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x676 h3e y181d ff3 fs14 fc3 sc0 ls1 wsf6\">Fair<span class=\"_ _3\"></span> value \u2013 </td><td class=\"t m0 x677 h3e y181d ff3 fs14 fc3 sc0 lsc7 wsd5\">Other financial </td><td class=\"t m0 x678 h3e y181d ff3 fs14 fc3 sc0 lsc7 wsd5\">Other financial </td><td></td></tr><tr><td></td><td class=\"t m0 x679 h3e y181e ff3 fs14 fc3 sc0 ls1 ws1\">hedging </td><td class=\"t m0 x2c1 h3e y181e ff3 fs14 fc3 sc0 ls1 wsf6\">assets at </td><td class=\"t m0 x67a h3e y181e ff3 fs14 fc3 sc0 lsc7 wsd5\">liabilities at </td><td></td></tr><tr><td class=\"t m0 x208 h3e y181f ff3 fs14 fc3 sc0 ls1 ws1\">Group  </td><td class=\"t m0 x676 h3e y181f ff3 fs14 fc3 sc0 lsbb wsaf\">instruments <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x677 h3e y181f ff3 fs14 fc3 sc0 lsf1 wsf7\">amortised cost <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x678 h3e y181f ff3 fs14 fc3 sc0 lsf1 wsf7\">amortised cost <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y181f ff3 fs14 fc3 sc0 lsf2 wseb\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x208 h3e y1820 ff3 fs14 fc3 sc0 lsda ws1\">At 28 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x204 h3e y1820 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y1820 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h3e y1820 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1820 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y1821 ff2 fs5 fc3 sc0 ls95 ws9\">Financial assets \u2013<span class=\"_ _3\"></span> Current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y179e w341 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade rec<span class=\"_ _3\"></span>eivables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x67b y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x380 y179e wf4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">5<span class=\"_ _4\"></span>9.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x67c y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x67d y179e wf4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">59.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17d5 w343 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Shor<span class=\"_ _4\"></span>t-<span class=\"_ _3\"></span>term in<span class=\"_ _3\"></span>vestments<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b4 y17d5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x67e y17d5 w8a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x67f y17d5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x680 y17d5 w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17d6 w344 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">Cash and<span class=\"_ _3\"></span> cash<span class=\"_ _3\"></span> equivalen<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x681 y17d6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x682 y17d6 w352 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">33<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x683 y17d6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x684 y17d6 w352 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">33<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x685 y1822 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x686 y1822 w353 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">113<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x687 y1822 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x688 y1822 w354 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">113<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 he y1823 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Non-current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1786 w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y1786 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3a2 y1786 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x689 y1786 wa5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68a y1786 w30a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x685 y1787 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68b y1787 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68c y1787 wa5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68d y1787 wa5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 he y1824 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Curren<span class=\"_ _3\"></span>t<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1714 w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68e y1714 waa hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68f y1714 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x690 y1714 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x691 y1714 w9f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1715 w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y1715 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3a2 y1715 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x692 y1715 wa3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x693 y1715 wa3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w34a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y1718 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3a2 y1718 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x403 y1718 w1a1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">30.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x694 y1718 w355 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">3<span class=\"_ _4\"></span>0.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w34d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x695 y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x696 y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x697 y16ec w1cd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">36.<span class=\"_ _3\"></span>1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x698 y16ec w356 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">36.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x5dd y167c wa1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x699 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x69a y167c w130 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">6<span class=\"_ _2\"></span>7.<span class=\"_ _0\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x69b y167c w357 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsd4\">68.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w33f hde\" id=\"_19fc3574-758e-4fe1-acf2-ad34b310d7a9\"><tr><td></td><td></td><td></td><td class=\"t m0 x63f h2a y1825 ff2 fs14 fc3 sc0 ls112 ws119\">Carry<span class=\"_ _4\"></span>ing amount<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x640 h2a y1826 ff2 fs14 fc3 sc0 ls112 ws119\">Fair<span class=\"_ _3\"></span> value \u2013 </td><td class=\"t m0 x641 h2a y1826 ff2 fs14 fc3 sc0 ls1 wsf6\">Other financial </td><td class=\"t m0 x642 h2a y1826 ff2 fs14 fc3 sc0 ls1 wsf6\">Other financial </td><td></td></tr><tr><td></td><td class=\"t m0 x643 h2a y1827 ff2 fs14 fc3 sc0 lsbb wsaf\">hedging </td><td class=\"t m0 x3ec h2a y1827 ff2 fs14 fc3 sc0 ls1 wsf6\">assets at </td><td class=\"t m0 x644 h2a y1827 ff2 fs14 fc3 sc0 ls1 wsf6\">liabilities at </td><td></td></tr><tr><td class=\"t m0 x1e6 h2a y1828 ff2 fs14 fc3 sc0 ls10f ws106\">Company <span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x527 h2a y1828 ff2 fs14 fc3 sc0 ls1 ws1\">instruments  </td><td class=\"t m0 x645 h2a y1828 ff2 fs14 fc3 sc0 ls112 ws119\">amortised cost <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x646 h2a y1828 ff2 fs14 fc3 sc0 ls112 ws119\">amortised cost <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3ee h2a y1828 ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x1e6 h2a y1829 ff2 fs14 fc3 sc0 lsda ws1\">At 2<span class=\"_ _4\"></span>5 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h2a y1829 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y1829 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y1829 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y1829 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x1e6 he y182a ff2 fs5 fc3 sc0 ls95 ws9\">Financial assets \u2013<span class=\"_ _3\"></span> Non-current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y182b w358 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Loans to subsidiaries<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66a y182b w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x69c y182b w3f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">2<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64d y182b w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x69d y182b w359 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x69e y182c w64 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x69f y182c w3f hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls17 wsf\">2<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a0 y182c w64 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a1 y182c w359 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y182d ff2 fs5 fc3 sc0 ls95 ws9\">Financial assets \u2013<span class=\"_ _3\"></span> Current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y182e w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x647 y182e w209 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x648 y182e w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x649 y182e w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a2 y182e w7e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y182f w35a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _3\"></span> other rec<span class=\"_ _3\"></span>eivables<span class=\"_ _3\"></span> and amoun<span class=\"_ _3\"></span>ts due from<span class=\"_ _3\"></span> subsidiary companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a3 y182f w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a4 y182f w35b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls8f ws43\">66<span class=\"_ _4\"></span>.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a5 y182f w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a6 y182f w35c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls8f ws43\">66.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1830 w343 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Shor<span class=\"_ _4\"></span>t-<span class=\"_ _3\"></span>term in<span class=\"_ _3\"></span>vestments<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x2e7 y1830 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a7 y1830 w89 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">42.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a8 y1830 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a9 y1830 w87 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">42<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1831 w344 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">Cash and<span class=\"_ _3\"></span> cash<span class=\"_ _3\"></span> equivalen<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x2da y1831 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6aa y1831 w35d hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">16<span class=\"_ _4\"></span>.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ab y1831 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ac y1831 w35e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">16.7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x657 y1832 w1f3 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ad y1832 w35f hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls41 ws56\">125.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x36d y1832 w64 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ae y1832 w360 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls17 wsf\">125.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y1833 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Non-current </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1834 w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65b y1834 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6af y1834 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b0 y1834 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b1 y1834 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1835 w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66a y1835 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b2 y1835 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b3 y1835 wb6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b4 y1835 w361 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">1<span class=\"_ _4\"></span>6<span class=\"_ _0\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x661 y1836 wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b5 y1836 w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b6 y1836 wb6 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b7 y1836 w362 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls62 wsd4\">16.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y1837 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Curren<span class=\"_ _3\"></span>t </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1838 w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x647 y1838 w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x665 y1838 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x666 y1838 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x667 y1838 w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1839 w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66a y1839 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66b y1839 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b8 y1839 wa4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">3.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b9 y1839 wa4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">3.7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y183a w34a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ba y183a w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6bb y183a w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6bc y183a w185 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6bd y183a w363 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y183b w364 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _3\"></span> and amoun<span class=\"_ _3\"></span>ts due t<span class=\"_ _3\"></span>o other<span class=\"_ _3\"></span> subsidiary companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6be y183b w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6bf y183b w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6c0 y183b we6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">53.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6c1 y183b w365 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">53<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x657 y183c wa0 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6c2 y183c w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6c3 y183c w366 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls63 ws89\">89.<span class=\"_ _0\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6c4 y183c w367 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls63 ws89\">89.6<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w295 hdf\" id=\"_d8e8c95a-9ccd-4e08-b2e3-ababeb39c80b\"><tr><td></td><td></td><td></td><td class=\"t m0 x63f h3e y183d ff3 fs14 fc3 sc0 ls1 wsf6\">Carr<span class=\"_ _4\"></span>ying amount<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6c5 h3e y183e ff3 fs14 fc3 sc0 ls1 wsf6\">Fair<span class=\"_ _3\"></span> value \u2013 </td><td class=\"t m0 x6c6 h3e y183e ff3 fs14 fc3 sc0 lsc7 wsd5\">Other financial </td><td class=\"t m0 x646 h3e y183e ff3 fs14 fc3 sc0 lsc7 wsd5\">Other financial </td><td></td></tr><tr><td></td><td class=\"t m0 x6c7 h3e y183f ff3 fs14 fc3 sc0 ls1 ws1\">hedging </td><td class=\"t m0 x3f9 h3e y183f ff3 fs14 fc3 sc0 ls1 wsf6\">assets at </td><td class=\"t m0 x6c8 h3e y183f ff3 fs14 fc3 sc0 lsc7 wsd5\">liabilities at </td><td></td></tr><tr><td class=\"t m0 x1e6 h3e y1840 ff3 fs14 fc3 sc0 ls1 ws1\">Company <span class=\"_ _3\"></span> </td><td class=\"t m0 x640 h3e y1840 ff3 fs14 fc3 sc0 lsbb wsaf\">instruments <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x6c6 h3e y1840 ff3 fs14 fc3 sc0 lsf1 wsf7\">amortised cost <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x646 h3e y1840 ff3 fs14 fc3 sc0 lsf1 wsf7\">amortised cost <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y1840 ff3 fs14 fc3 sc0 lsf2 wseb\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y1841 ff3 fs14 fc3 sc0 lsda ws1\">At 28 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h3e y1841 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y1841 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h3e y1841 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y1841 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x1e6 he y1842 ff2 fs5 fc3 sc0 ls95 ws9\">Financial assets \u2013<span class=\"_ _3\"></span> Non-current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1843 w358 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Loans to subsidiaries<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y1843 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6c9 y1843 w368 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ca y1843 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6cb y1843 w66 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x69e y1844 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6cc y1844 w369 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6cd y1844 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ce y1844 w66 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y1845 ff2 fs5 fc3 sc0 ls95 ws9\">Financial assets \u2013<span class=\"_ _3\"></span> Current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1846 w35a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _3\"></span> other rec<span class=\"_ _3\"></span>eivables<span class=\"_ _3\"></span> and amoun<span class=\"_ _3\"></span>ts due from<span class=\"_ _3\"></span> subsidiary companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6cf y1846 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3db y1846 we6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9d ws8c\">45.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x56b y1846 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d0 y1846 we6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9d ws8c\">45.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1847 w343 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Shor<span class=\"_ _4\"></span>t-<span class=\"_ _3\"></span>term in<span class=\"_ _3\"></span>vestments<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x695 y1847 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d1 y1847 w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d2 y1847 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d3 y1847 w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1848 w344 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">Cash and<span class=\"_ _3\"></span> cash<span class=\"_ _3\"></span> equivalen<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x681 y1848 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d4 y1848 w62 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">22.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d5 y1848 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d6 y1848 w304 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">22.4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x69e y1849 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d7 y1849 w36a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">8<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d8 y1849 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d9 y1849 w36b hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">8<span class=\"_ _0\"></span>7.<span class=\"_ _2\"> </span>9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y184a ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Non-current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y184b w348 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y184b w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3a2 y184b w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6da y184b wb7 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6db y184b wb7 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _2\"></span>7.<span class=\"_ _0\"></span>0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x69e y184c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6dc y184c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6dd y184c wb7 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6de y184c wb7 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _2\"></span>7.<span class=\"_ _0\"></span>0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y184d ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Curren<span class=\"_ _3\"></span>t<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y17bd w340 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68e y17bd waa hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6df y17bd w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e0 y17bd w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e1 y17bd wa1 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17be w348 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y17be w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e2 y17be w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e3 y17be w307 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e4 y17be w30a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17bf w34a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e5 y17bf w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e6 y17bf w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5b1 y17bf w36c hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">24<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e7 y17bf w36d hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">24<span class=\"_ _4\"></span>.4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17c0 w364 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _3\"></span> and amoun<span class=\"_ _3\"></span>ts due t<span class=\"_ _3\"></span>o other<span class=\"_ _3\"></span> subsidiary companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e8 y17c0 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e9 y17c0 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ea y17c0 w36e hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">32.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6eb y17c0 w36f hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">32.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x657 y167c wa1 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ec y167c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ed y167c w370 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">59.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ee y167c w371 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">6<span class=\"_ _4\"></span>0.2<span class=\"_ _2c5\"> </span></div></td></tr></table>All financial instr<span class=\"_ _4\"></span>uments at fair<span class=\"_ _3\"></span> value sit within<span class=\"_ _3\"></span> Level<span class=\"_ _3\"></span> 2 of the<span class=\"_ _3\"></span> fair value<span class=\"_ _3\"></span> hierarchy<span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span>The carrying amount of the o<span class=\"_ _3\"></span>ther financial assets and liabilities approximates to<span class=\"_ _3\"></span> the fair v<span class=\"_ _3\"></span>alue due to<span class=\"_ _3\"></span> the shor<span class=\"_ _4\"></span>t-term t<span class=\"_ _3\"></span>o maturit<span class=\"_ _4\"></span>y and/<span class=\"_ _1\"></span>or not bearing inter<span class=\"_ _3\"></span>est.<span class=\"_ _2c5\"> </span>The cumulati<span class=\"_ _3\"></span>ve amoun<span class=\"_ _3\"></span>t of<span class=\"_ _3\"></span> gains and<span class=\"_ _3\"></span> losses on e<span class=\"_ _3\"></span>ffec<span class=\"_ _4\"></span>tive hedging<span class=\"_ _3\"></span> instruments ar<span class=\"_ _3\"></span>e held withi<span class=\"_ _3\"></span>n the c<span class=\"_ _3\"></span>ash flow hedge<span class=\"_ _3\"></span> reserve in \u201c<span class=\"_ _3\"></span>Other reserves\u201d<span class=\"_ _2c5\"> </span><span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-458": {
   "value": "Group and Company<span class=\"_ _2c5\"> </span>Fair val<span class=\"_ _4\"></span>ue hi<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>rch<span class=\"_ _4\"></span>ies 1 to 3 a<span class=\"_ _4\"></span>re b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d o<span class=\"_ _4\"></span>n the d<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>e to whi<span class=\"_ _4\"></span>ch fa<span class=\"_ _4\"></span>ir val<span class=\"_ _4\"></span>ue is o<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>vabl<span class=\"_ _4\"></span>e:<span class=\"_ _2c5\"> </span>Level 1: q<span class=\"_ _4\"></span>uote<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s (<span class=\"_ _3\"></span>una<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>) in ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ive m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>kets fo<span class=\"_ _4\"></span>r ide<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>cal as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ets o<span class=\"_ _4\"></span>r lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>Level 2<span class=\"_ _4\"></span>: inp<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s oth<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>an q<span class=\"_ _4\"></span>uote<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin L<span class=\"_ _4\"></span>evel 1 t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re ob<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set o<span class=\"_ _4\"></span>r li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>lit<span class=\"_ _0\"></span>y, eithe<span class=\"_ _4\"></span>r di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly (<span class=\"_ _4\"></span>i.e. a<span class=\"_ _4\"></span>s pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s<span class=\"_ _3\"></span>) or in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly (<span class=\"_ _4\"></span>i.e. d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s<span class=\"_ _3\"></span>)<span class=\"_ _2c5\"> </span>Level 3: i<span class=\"_ _4\"></span>np<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s for t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et or l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>at a<span class=\"_ _4\"></span>re not b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n ob<span class=\"_ _4\"></span>ser<span class=\"_ _0\"></span>vab<span class=\"_ _4\"></span>le m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket data<span class=\"_ _2c5\"> </span>The fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> of financial<span class=\"_ _3\"></span> instruments that<span class=\"_ _3\"></span> are no<span class=\"_ _3\"></span>t traded<span class=\"_ _3\"></span> in an active<span class=\"_ _3\"></span> marke<span class=\"_ _3\"></span>t (<span class=\"_ _1\"></span>e.g. o<span class=\"_ _3\"></span>ver<span class=\"_ _1\"></span>-the-count<span class=\"_ _3\"></span>er derivativ<span class=\"_ _3\"></span>es<span class=\"_ _1\"></span>) is determi<span class=\"_ _3\"></span>ned by<span class=\"_ _3\"></span> using valu<span class=\"_ _3\"></span>ation techni<span class=\"_ _3\"></span>ques. These v<span class=\"_ _3\"></span>aluation techniques<span class=\"_ _3\"></span> maximise the use<span class=\"_ _3\"></span> of obs<span class=\"_ _3\"></span>er<span class=\"_ _4\"></span>vable mark<span class=\"_ _3\"></span>et da<span class=\"_ _3\"></span>ta where<span class=\"_ _3\"></span> it is<span class=\"_ _3\"></span> available<span class=\"_ _3\"></span> and rely<span class=\"_ _3\"></span> as little as possible on<span class=\"_ _3\"></span> entity specific estimates. The<span class=\"_ _3\"></span> fair<span class=\"_ _3\"></span> value o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> for<span class=\"_ _4\"></span>ward<span class=\"_ _3\"></span> foreign ex<span class=\"_ _3\"></span>change c<span class=\"_ _3\"></span>ontracts is de<span class=\"_ _3\"></span>termined using<span class=\"_ _3\"></span> forward ex<span class=\"_ _3\"></span>change r<span class=\"_ _3\"></span>ates at<span class=\"_ _3\"></span> the dat<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span> the stat<span class=\"_ _3\"></span>ement o<span class=\"_ _3\"></span>f financial position,<span class=\"_ _3\"></span> with the<span class=\"_ _3\"></span> resulting v<span class=\"_ _3\"></span>alue disc<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>ed acc<span class=\"_ _3\"></span>ordingly<span class=\"_ _3\"></span> as relev<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>The following t<span class=\"_ _3\"></span>ables show the c<span class=\"_ _3\"></span>arr<span class=\"_ _4\"></span>ying amounts and fair v<span class=\"_ _3\"></span>alues of financial assets and financial liabilities. It does not<span class=\"_ _3\"></span> include fair v<span class=\"_ _3\"></span>alue information for financial assets and financial liabilities not measured at fair<span class=\"_ _3\"></span> value if the<span class=\"_ _3\"></span> carry<span class=\"_ _4\"></span>ing amount is<span class=\"_ _3\"></span> a reasonable approximation of f<span class=\"_ _3\"></span>air value.<span class=\"_ _2c5\"> </span><table class=\"s w33f hdc\" id=\"_53b033cc-f261-4d2b-ad3a-615f37b4ca9f\"><tr><td></td><td></td><td></td><td class=\"t m0 x63f h2a y1808 ff2 fs14 fc3 sc0 ls112 ws119\">Carry<span class=\"_ _4\"></span>ing amount<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x640 h2a y1809 ff2 fs14 fc3 sc0 ls112 ws119\">Fair<span class=\"_ _3\"></span> value \u2013 </td><td class=\"t m0 x641 h2a y1809 ff2 fs14 fc3 sc0 ls1 wsf6\">Other financial </td><td class=\"t m0 x642 h2a y1809 ff2 fs14 fc3 sc0 ls1 wsf6\">Other financial </td><td></td></tr><tr><td></td><td class=\"t m0 x643 h2a y180a ff2 fs14 fc3 sc0 lsbb wsaf\">hedging </td><td class=\"t m0 x3ec h2a y180a ff2 fs14 fc3 sc0 ls1 wsf6\">assets at </td><td class=\"t m0 x644 h2a y180a ff2 fs14 fc3 sc0 ls1 wsf6\">liabilities at </td><td></td></tr><tr><td class=\"t m0 x1e6 h2a y180b ff2 fs14 fc3 sc0 ls112 ws109\">Group <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x527 h2a y180b ff2 fs14 fc3 sc0 ls1 ws1\">instruments  </td><td class=\"t m0 x645 h2a y180b ff2 fs14 fc3 sc0 ls112 ws119\">amortised cost <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x646 h2a y180b ff2 fs14 fc3 sc0 ls112 ws119\">amortised cost <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3ee h2a y180b ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x1e6 h2a y180c ff2 fs14 fc3 sc0 lsda ws1\">At 2<span class=\"_ _4\"></span>5 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h2a y180c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y180c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y180c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y180c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x1e6 he y180d ff2 fs5 fc3 sc0 ls95 ws9\">Financial assets \u2013<span class=\"_ _3\"></span> Current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y180e w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x647 y180e w209 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x648 y180e w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x649 y180e w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64a y180e w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y180f w341 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade rec<span class=\"_ _3\"></span>eivables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64b y180f w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64c y180f w14d hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">73.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64d y180f w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64e y180f w342 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">73.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1810 w343 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Shor<span class=\"_ _4\"></span>t-<span class=\"_ _3\"></span>term in<span class=\"_ _3\"></span>vestments<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64f y1810 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x650 y1810 w87 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">42<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x651 y1810 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x652 y1810 w87 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">42<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1811 w344 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">Cash and<span class=\"_ _3\"></span> cash<span class=\"_ _3\"></span> equivalen<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x653 y1811 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x654 y1811 w345 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">21<span class=\"_ _4\"></span>.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x655 y1811 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x656 y1811 w8c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">21.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x657 y1812 w1f3 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x658 y1812 w346 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsed wse5\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x659 y1812 w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65a y1812 w347 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsed wse5\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y1813 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Non-current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1814 w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65b y1814 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65c y1814 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64d y1814 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65d y1814 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1815 w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x261 y1815 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65e y1815 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65f y1815 w1a4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">2.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x660 y1815 w203 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">2.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x661 y1816 wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x662 y1816 w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x663 y1816 w203 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsc ws8b\">2.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x664 y1816 w349 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsf ws48\">2.9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y1817 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Curren<span class=\"_ _3\"></span>t<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1818 w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x647 y1818 w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x665 y1818 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x666 y1818 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x667 y1818 w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1819 w348 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x261 y1819 w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65e y1819 w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x668 y1819 w66 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x669 y1819 w66 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">1.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y181a w34a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66a y181a w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66b y181a w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66c y181a w34b hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">36.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66d y181a w34c hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">36.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y181b w34d hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66e y181b w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66f y181b w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x670 y181b w34e hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x671 y181b w34e hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x657 y167c wa0 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls95 ws40\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x672 y167c w64 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x673 y167c w34f hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls66 ws57\">71<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x674 y167c w350 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls10 ws5c\">71.3<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w351 hdd\" id=\"_a21f8366-5979-48da-9b06-1d38a541c130\"><tr><td></td><td></td><td></td><td class=\"t m0 x675 h3e y181c ff3 fs14 fc3 sc0 ls1 wsf6\">Carr<span class=\"_ _4\"></span>ying amount<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x676 h3e y181d ff3 fs14 fc3 sc0 ls1 wsf6\">Fair<span class=\"_ _3\"></span> value \u2013 </td><td class=\"t m0 x677 h3e y181d ff3 fs14 fc3 sc0 lsc7 wsd5\">Other financial </td><td class=\"t m0 x678 h3e y181d ff3 fs14 fc3 sc0 lsc7 wsd5\">Other financial </td><td></td></tr><tr><td></td><td class=\"t m0 x679 h3e y181e ff3 fs14 fc3 sc0 ls1 ws1\">hedging </td><td class=\"t m0 x2c1 h3e y181e ff3 fs14 fc3 sc0 ls1 wsf6\">assets at </td><td class=\"t m0 x67a h3e y181e ff3 fs14 fc3 sc0 lsc7 wsd5\">liabilities at </td><td></td></tr><tr><td class=\"t m0 x208 h3e y181f ff3 fs14 fc3 sc0 ls1 ws1\">Group  </td><td class=\"t m0 x676 h3e y181f ff3 fs14 fc3 sc0 lsbb wsaf\">instruments <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x677 h3e y181f ff3 fs14 fc3 sc0 lsf1 wsf7\">amortised cost <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x678 h3e y181f ff3 fs14 fc3 sc0 lsf1 wsf7\">amortised cost <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y181f ff3 fs14 fc3 sc0 lsf2 wseb\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x208 h3e y1820 ff3 fs14 fc3 sc0 lsda ws1\">At 28 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x204 h3e y1820 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y1820 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h3e y1820 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1820 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y1821 ff2 fs5 fc3 sc0 ls95 ws9\">Financial assets \u2013<span class=\"_ _3\"></span> Current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y179e w341 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade rec<span class=\"_ _3\"></span>eivables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x67b y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x380 y179e wf4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">5<span class=\"_ _4\"></span>9.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x67c y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x67d y179e wf4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">59.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17d5 w343 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Shor<span class=\"_ _4\"></span>t-<span class=\"_ _3\"></span>term in<span class=\"_ _3\"></span>vestments<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b4 y17d5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x67e y17d5 w8a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x67f y17d5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x680 y17d5 w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17d6 w344 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">Cash and<span class=\"_ _3\"></span> cash<span class=\"_ _3\"></span> equivalen<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x681 y17d6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x682 y17d6 w352 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">33<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x683 y17d6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x684 y17d6 w352 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">33<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x685 y1822 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x686 y1822 w353 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">113<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x687 y1822 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x688 y1822 w354 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">113<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 he y1823 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Non-current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1786 w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y1786 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3a2 y1786 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x689 y1786 wa5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68a y1786 w30a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x685 y1787 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68b y1787 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68c y1787 wa5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68d y1787 wa5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 he y1824 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Curren<span class=\"_ _3\"></span>t<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1714 w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68e y1714 waa hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68f y1714 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x690 y1714 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x691 y1714 w9f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1715 w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y1715 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3a2 y1715 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x692 y1715 wa3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x693 y1715 wa3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w34a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y1718 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3a2 y1718 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x403 y1718 w1a1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">30.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x694 y1718 w355 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">3<span class=\"_ _4\"></span>0.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w34d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x695 y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x696 y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x697 y16ec w1cd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">36.<span class=\"_ _3\"></span>1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x698 y16ec w356 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">36.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x5dd y167c wa1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x699 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x69a y167c w130 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">6<span class=\"_ _2\"></span>7.<span class=\"_ _0\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x69b y167c w357 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsd4\">68.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w33f hde\" id=\"_19fc3574-758e-4fe1-acf2-ad34b310d7a9\"><tr><td></td><td></td><td></td><td class=\"t m0 x63f h2a y1825 ff2 fs14 fc3 sc0 ls112 ws119\">Carry<span class=\"_ _4\"></span>ing amount<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x640 h2a y1826 ff2 fs14 fc3 sc0 ls112 ws119\">Fair<span class=\"_ _3\"></span> value \u2013 </td><td class=\"t m0 x641 h2a y1826 ff2 fs14 fc3 sc0 ls1 wsf6\">Other financial </td><td class=\"t m0 x642 h2a y1826 ff2 fs14 fc3 sc0 ls1 wsf6\">Other financial </td><td></td></tr><tr><td></td><td class=\"t m0 x643 h2a y1827 ff2 fs14 fc3 sc0 lsbb wsaf\">hedging </td><td class=\"t m0 x3ec h2a y1827 ff2 fs14 fc3 sc0 ls1 wsf6\">assets at </td><td class=\"t m0 x644 h2a y1827 ff2 fs14 fc3 sc0 ls1 wsf6\">liabilities at </td><td></td></tr><tr><td class=\"t m0 x1e6 h2a y1828 ff2 fs14 fc3 sc0 ls10f ws106\">Company <span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x527 h2a y1828 ff2 fs14 fc3 sc0 ls1 ws1\">instruments  </td><td class=\"t m0 x645 h2a y1828 ff2 fs14 fc3 sc0 ls112 ws119\">amortised cost <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x646 h2a y1828 ff2 fs14 fc3 sc0 ls112 ws119\">amortised cost <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3ee h2a y1828 ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x1e6 h2a y1829 ff2 fs14 fc3 sc0 lsda ws1\">At 2<span class=\"_ _4\"></span>5 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h2a y1829 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y1829 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y1829 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y1829 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x1e6 he y182a ff2 fs5 fc3 sc0 ls95 ws9\">Financial assets \u2013<span class=\"_ _3\"></span> Non-current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y182b w358 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Loans to subsidiaries<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66a y182b w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x69c y182b w3f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">2<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64d y182b w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x69d y182b w359 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x69e y182c w64 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x69f y182c w3f hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls17 wsf\">2<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a0 y182c w64 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a1 y182c w359 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y182d ff2 fs5 fc3 sc0 ls95 ws9\">Financial assets \u2013<span class=\"_ _3\"></span> Current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y182e w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x647 y182e w209 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x648 y182e w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x649 y182e w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a2 y182e w7e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y182f w35a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _3\"></span> other rec<span class=\"_ _3\"></span>eivables<span class=\"_ _3\"></span> and amoun<span class=\"_ _3\"></span>ts due from<span class=\"_ _3\"></span> subsidiary companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a3 y182f w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a4 y182f w35b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls8f ws43\">66<span class=\"_ _4\"></span>.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a5 y182f w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a6 y182f w35c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls8f ws43\">66.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1830 w343 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Shor<span class=\"_ _4\"></span>t-<span class=\"_ _3\"></span>term in<span class=\"_ _3\"></span>vestments<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x2e7 y1830 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a7 y1830 w89 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">42.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a8 y1830 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a9 y1830 w87 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">42<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1831 w344 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">Cash and<span class=\"_ _3\"></span> cash<span class=\"_ _3\"></span> equivalen<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x2da y1831 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6aa y1831 w35d hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">16<span class=\"_ _4\"></span>.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ab y1831 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ac y1831 w35e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">16.7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x657 y1832 w1f3 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ad y1832 w35f hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls41 ws56\">125.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x36d y1832 w64 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ae y1832 w360 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls17 wsf\">125.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y1833 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Non-current </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1834 w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65b y1834 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6af y1834 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b0 y1834 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b1 y1834 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1835 w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66a y1835 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b2 y1835 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b3 y1835 wb6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b4 y1835 w361 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">1<span class=\"_ _4\"></span>6<span class=\"_ _0\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x661 y1836 wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b5 y1836 w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b6 y1836 wb6 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b7 y1836 w362 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls62 wsd4\">16.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y1837 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Curren<span class=\"_ _3\"></span>t </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1838 w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x647 y1838 w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x665 y1838 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x666 y1838 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x667 y1838 w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1839 w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66a y1839 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66b y1839 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b8 y1839 wa4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">3.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b9 y1839 wa4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">3.7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y183a w34a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ba y183a w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6bb y183a w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6bc y183a w185 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6bd y183a w363 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y183b w364 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _3\"></span> and amoun<span class=\"_ _3\"></span>ts due t<span class=\"_ _3\"></span>o other<span class=\"_ _3\"></span> subsidiary companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6be y183b w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6bf y183b w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6c0 y183b we6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">53.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6c1 y183b w365 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">53<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x657 y183c wa0 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6c2 y183c w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6c3 y183c w366 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls63 ws89\">89.<span class=\"_ _0\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6c4 y183c w367 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls63 ws89\">89.6<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w295 hdf\" id=\"_d8e8c95a-9ccd-4e08-b2e3-ababeb39c80b\"><tr><td></td><td></td><td></td><td class=\"t m0 x63f h3e y183d ff3 fs14 fc3 sc0 ls1 wsf6\">Carr<span class=\"_ _4\"></span>ying amount<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6c5 h3e y183e ff3 fs14 fc3 sc0 ls1 wsf6\">Fair<span class=\"_ _3\"></span> value \u2013 </td><td class=\"t m0 x6c6 h3e y183e ff3 fs14 fc3 sc0 lsc7 wsd5\">Other financial </td><td class=\"t m0 x646 h3e y183e ff3 fs14 fc3 sc0 lsc7 wsd5\">Other financial </td><td></td></tr><tr><td></td><td class=\"t m0 x6c7 h3e y183f ff3 fs14 fc3 sc0 ls1 ws1\">hedging </td><td class=\"t m0 x3f9 h3e y183f ff3 fs14 fc3 sc0 ls1 wsf6\">assets at </td><td class=\"t m0 x6c8 h3e y183f ff3 fs14 fc3 sc0 lsc7 wsd5\">liabilities at </td><td></td></tr><tr><td class=\"t m0 x1e6 h3e y1840 ff3 fs14 fc3 sc0 ls1 ws1\">Company <span class=\"_ _3\"></span> </td><td class=\"t m0 x640 h3e y1840 ff3 fs14 fc3 sc0 lsbb wsaf\">instruments <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x6c6 h3e y1840 ff3 fs14 fc3 sc0 lsf1 wsf7\">amortised cost <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x646 h3e y1840 ff3 fs14 fc3 sc0 lsf1 wsf7\">amortised cost <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y1840 ff3 fs14 fc3 sc0 lsf2 wseb\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y1841 ff3 fs14 fc3 sc0 lsda ws1\">At 28 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h3e y1841 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y1841 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h3e y1841 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y1841 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x1e6 he y1842 ff2 fs5 fc3 sc0 ls95 ws9\">Financial assets \u2013<span class=\"_ _3\"></span> Non-current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1843 w358 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Loans to subsidiaries<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y1843 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6c9 y1843 w368 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ca y1843 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6cb y1843 w66 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x69e y1844 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6cc y1844 w369 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6cd y1844 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ce y1844 w66 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y1845 ff2 fs5 fc3 sc0 ls95 ws9\">Financial assets \u2013<span class=\"_ _3\"></span> Current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1846 w35a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _3\"></span> other rec<span class=\"_ _3\"></span>eivables<span class=\"_ _3\"></span> and amoun<span class=\"_ _3\"></span>ts due from<span class=\"_ _3\"></span> subsidiary companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6cf y1846 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3db y1846 we6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9d ws8c\">45.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x56b y1846 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d0 y1846 we6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9d ws8c\">45.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1847 w343 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Shor<span class=\"_ _4\"></span>t-<span class=\"_ _3\"></span>term in<span class=\"_ _3\"></span>vestments<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x695 y1847 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d1 y1847 w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d2 y1847 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d3 y1847 w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1848 w344 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">Cash and<span class=\"_ _3\"></span> cash<span class=\"_ _3\"></span> equivalen<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x681 y1848 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d4 y1848 w62 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">22.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d5 y1848 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d6 y1848 w304 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">22.4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x69e y1849 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d7 y1849 w36a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">8<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d8 y1849 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d9 y1849 w36b hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">8<span class=\"_ _0\"></span>7.<span class=\"_ _2\"> </span>9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y184a ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Non-current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y184b w348 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y184b w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3a2 y184b w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6da y184b wb7 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6db y184b wb7 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _2\"></span>7.<span class=\"_ _0\"></span>0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x69e y184c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6dc y184c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6dd y184c wb7 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6de y184c wb7 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _2\"></span>7.<span class=\"_ _0\"></span>0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y184d ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Curren<span class=\"_ _3\"></span>t<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y17bd w340 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68e y17bd waa hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6df y17bd w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e0 y17bd w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e1 y17bd wa1 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17be w348 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y17be w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e2 y17be w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e3 y17be w307 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e4 y17be w30a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17bf w34a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e5 y17bf w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e6 y17bf w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5b1 y17bf w36c hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">24<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e7 y17bf w36d hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">24<span class=\"_ _4\"></span>.4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17c0 w364 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _3\"></span> and amoun<span class=\"_ _3\"></span>ts due t<span class=\"_ _3\"></span>o other<span class=\"_ _3\"></span> subsidiary companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e8 y17c0 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e9 y17c0 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ea y17c0 w36e hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">32.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6eb y17c0 w36f hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">32.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x657 y167c wa1 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ec y167c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ed y167c w370 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">59.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ee y167c w371 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">6<span class=\"_ _4\"></span>0.2<span class=\"_ _2c5\"> </span></div></td></tr></table>All financial instr<span class=\"_ _4\"></span>uments at fair<span class=\"_ _3\"></span> value sit within<span class=\"_ _3\"></span> Level<span class=\"_ _3\"></span> 2 of the<span class=\"_ _3\"></span> fair value<span class=\"_ _3\"></span> hierarchy<span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span>The carrying amount of the o<span class=\"_ _3\"></span>ther financial assets and liabilities approximates to<span class=\"_ _3\"></span> the fair v<span class=\"_ _3\"></span>alue due to<span class=\"_ _3\"></span> the shor<span class=\"_ _4\"></span>t-term t<span class=\"_ _3\"></span>o maturit<span class=\"_ _4\"></span>y and/<span class=\"_ _1\"></span>or not bearing inter<span class=\"_ _3\"></span>est.<span class=\"_ _2c5\"> </span>The cumulati<span class=\"_ _3\"></span>ve amoun<span class=\"_ _3\"></span>t of<span class=\"_ _3\"></span> gains and<span class=\"_ _3\"></span> losses on e<span class=\"_ _3\"></span>ffec<span class=\"_ _4\"></span>tive hedging<span class=\"_ _3\"></span> instruments ar<span class=\"_ _3\"></span>e held withi<span class=\"_ _3\"></span>n the c<span class=\"_ _3\"></span>ash flow hedge<span class=\"_ _3\"></span> reserve in \u201c<span class=\"_ _3\"></span>Other reserves\u201d<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-454": {
   "value": "Group and Company<span class=\"_ _2c5\"> </span>Fair val<span class=\"_ _4\"></span>ue hi<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>rch<span class=\"_ _4\"></span>ies 1 to 3 a<span class=\"_ _4\"></span>re b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d o<span class=\"_ _4\"></span>n the d<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>e to whi<span class=\"_ _4\"></span>ch fa<span class=\"_ _4\"></span>ir val<span class=\"_ _4\"></span>ue is o<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>vabl<span class=\"_ _4\"></span>e:<span class=\"_ _2c5\"> </span>Level 1: q<span class=\"_ _4\"></span>uote<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s (<span class=\"_ _3\"></span>una<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>) in ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ive m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>kets fo<span class=\"_ _4\"></span>r ide<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>cal as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ets o<span class=\"_ _4\"></span>r lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>Level 2<span class=\"_ _4\"></span>: inp<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s oth<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>an q<span class=\"_ _4\"></span>uote<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin L<span class=\"_ _4\"></span>evel 1 t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re ob<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set o<span class=\"_ _4\"></span>r li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>lit<span class=\"_ _0\"></span>y, eithe<span class=\"_ _4\"></span>r di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly (<span class=\"_ _4\"></span>i.e. a<span class=\"_ _4\"></span>s pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s<span class=\"_ _3\"></span>) or in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly (<span class=\"_ _4\"></span>i.e. d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s<span class=\"_ _3\"></span>)<span class=\"_ _2c5\"> </span>Level 3: i<span class=\"_ _4\"></span>np<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s for t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et or l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>at a<span class=\"_ _4\"></span>re not b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n ob<span class=\"_ _4\"></span>ser<span class=\"_ _0\"></span>vab<span class=\"_ _4\"></span>le m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket data<span class=\"_ _2c5\"> </span>The fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> of financial<span class=\"_ _3\"></span> instruments that<span class=\"_ _3\"></span> are no<span class=\"_ _3\"></span>t traded<span class=\"_ _3\"></span> in an active<span class=\"_ _3\"></span> marke<span class=\"_ _3\"></span>t (<span class=\"_ _1\"></span>e.g. o<span class=\"_ _3\"></span>ver<span class=\"_ _1\"></span>-the-count<span class=\"_ _3\"></span>er derivativ<span class=\"_ _3\"></span>es<span class=\"_ _1\"></span>) is determi<span class=\"_ _3\"></span>ned by<span class=\"_ _3\"></span> using valu<span class=\"_ _3\"></span>ation techni<span class=\"_ _3\"></span>ques. These v<span class=\"_ _3\"></span>aluation techniques<span class=\"_ _3\"></span> maximise the use<span class=\"_ _3\"></span> of obs<span class=\"_ _3\"></span>er<span class=\"_ _4\"></span>vable mark<span class=\"_ _3\"></span>et da<span class=\"_ _3\"></span>ta where<span class=\"_ _3\"></span> it is<span class=\"_ _3\"></span> available<span class=\"_ _3\"></span> and rely<span class=\"_ _3\"></span> as little as possible on<span class=\"_ _3\"></span> entity specific estimates. The<span class=\"_ _3\"></span> fair<span class=\"_ _3\"></span> value o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> for<span class=\"_ _4\"></span>ward<span class=\"_ _3\"></span> foreign ex<span class=\"_ _3\"></span>change c<span class=\"_ _3\"></span>ontracts is de<span class=\"_ _3\"></span>termined using<span class=\"_ _3\"></span> forward ex<span class=\"_ _3\"></span>change r<span class=\"_ _3\"></span>ates at<span class=\"_ _3\"></span> the dat<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span> the stat<span class=\"_ _3\"></span>ement o<span class=\"_ _3\"></span>f financial position,<span class=\"_ _3\"></span> with the<span class=\"_ _3\"></span> resulting v<span class=\"_ _3\"></span>alue disc<span class=\"_ _3\"></span>ount<span class=\"_ _3\"></span>ed acc<span class=\"_ _3\"></span>ordingly<span class=\"_ _3\"></span> as relev<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>The following t<span class=\"_ _3\"></span>ables show the c<span class=\"_ _3\"></span>arr<span class=\"_ _4\"></span>ying amounts and fair v<span class=\"_ _3\"></span>alues of financial assets and financial liabilities. It does not<span class=\"_ _3\"></span> include fair v<span class=\"_ _3\"></span>alue information for financial assets and financial liabilities not measured at fair<span class=\"_ _3\"></span> value if the<span class=\"_ _3\"></span> carry<span class=\"_ _4\"></span>ing amount is<span class=\"_ _3\"></span> a reasonable approximation of f<span class=\"_ _3\"></span>air value.<span class=\"_ _2c5\"> </span><table class=\"s w33f hdc\" id=\"_53b033cc-f261-4d2b-ad3a-615f37b4ca9f\"><tr><td></td><td></td><td></td><td class=\"t m0 x63f h2a y1808 ff2 fs14 fc3 sc0 ls112 ws119\">Carry<span class=\"_ _4\"></span>ing amount<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x640 h2a y1809 ff2 fs14 fc3 sc0 ls112 ws119\">Fair<span class=\"_ _3\"></span> value \u2013 </td><td class=\"t m0 x641 h2a y1809 ff2 fs14 fc3 sc0 ls1 wsf6\">Other financial </td><td class=\"t m0 x642 h2a y1809 ff2 fs14 fc3 sc0 ls1 wsf6\">Other financial </td><td></td></tr><tr><td></td><td class=\"t m0 x643 h2a y180a ff2 fs14 fc3 sc0 lsbb wsaf\">hedging </td><td class=\"t m0 x3ec h2a y180a ff2 fs14 fc3 sc0 ls1 wsf6\">assets at </td><td class=\"t m0 x644 h2a y180a ff2 fs14 fc3 sc0 ls1 wsf6\">liabilities at </td><td></td></tr><tr><td class=\"t m0 x1e6 h2a y180b ff2 fs14 fc3 sc0 ls112 ws109\">Group <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x527 h2a y180b ff2 fs14 fc3 sc0 ls1 ws1\">instruments  </td><td class=\"t m0 x645 h2a y180b ff2 fs14 fc3 sc0 ls112 ws119\">amortised cost <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x646 h2a y180b ff2 fs14 fc3 sc0 ls112 ws119\">amortised cost <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3ee h2a y180b ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x1e6 h2a y180c ff2 fs14 fc3 sc0 lsda ws1\">At 2<span class=\"_ _4\"></span>5 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h2a y180c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y180c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y180c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y180c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x1e6 he y180d ff2 fs5 fc3 sc0 ls95 ws9\">Financial assets \u2013<span class=\"_ _3\"></span> Current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y180e w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x647 y180e w209 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x648 y180e w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x649 y180e w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64a y180e w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y180f w341 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade rec<span class=\"_ _3\"></span>eivables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64b y180f w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64c y180f w14d hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">73.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64d y180f w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64e y180f w342 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">73.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1810 w343 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Shor<span class=\"_ _4\"></span>t-<span class=\"_ _3\"></span>term in<span class=\"_ _3\"></span>vestments<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64f y1810 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x650 y1810 w87 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">42<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x651 y1810 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x652 y1810 w87 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">42<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1811 w344 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">Cash and<span class=\"_ _3\"></span> cash<span class=\"_ _3\"></span> equivalen<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x653 y1811 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x654 y1811 w345 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">21<span class=\"_ _4\"></span>.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x655 y1811 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x656 y1811 w8c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">21.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x657 y1812 w1f3 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x658 y1812 w346 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsed wse5\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x659 y1812 w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65a y1812 w347 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsed wse5\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y1813 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Non-current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1814 w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65b y1814 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65c y1814 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64d y1814 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65d y1814 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1815 w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x261 y1815 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65e y1815 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65f y1815 w1a4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">2.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x660 y1815 w203 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">2.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x661 y1816 wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x662 y1816 w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x663 y1816 w203 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsc ws8b\">2.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x664 y1816 w349 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsf ws48\">2.9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y1817 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Curren<span class=\"_ _3\"></span>t<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1818 w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x647 y1818 w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x665 y1818 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x666 y1818 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x667 y1818 w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1819 w348 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x261 y1819 w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65e y1819 w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x668 y1819 w66 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x669 y1819 w66 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">1.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y181a w34a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66a y181a w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66b y181a w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66c y181a w34b hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">36.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66d y181a w34c hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">36.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y181b w34d hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66e y181b w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66f y181b w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x670 y181b w34e hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x671 y181b w34e hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x657 y167c wa0 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls95 ws40\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x672 y167c w64 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x673 y167c w34f hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls66 ws57\">71<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x674 y167c w350 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls10 ws5c\">71.3<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w351 hdd\" id=\"_a21f8366-5979-48da-9b06-1d38a541c130\"><tr><td></td><td></td><td></td><td class=\"t m0 x675 h3e y181c ff3 fs14 fc3 sc0 ls1 wsf6\">Carr<span class=\"_ _4\"></span>ying amount<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x676 h3e y181d ff3 fs14 fc3 sc0 ls1 wsf6\">Fair<span class=\"_ _3\"></span> value \u2013 </td><td class=\"t m0 x677 h3e y181d ff3 fs14 fc3 sc0 lsc7 wsd5\">Other financial </td><td class=\"t m0 x678 h3e y181d ff3 fs14 fc3 sc0 lsc7 wsd5\">Other financial </td><td></td></tr><tr><td></td><td class=\"t m0 x679 h3e y181e ff3 fs14 fc3 sc0 ls1 ws1\">hedging </td><td class=\"t m0 x2c1 h3e y181e ff3 fs14 fc3 sc0 ls1 wsf6\">assets at </td><td class=\"t m0 x67a h3e y181e ff3 fs14 fc3 sc0 lsc7 wsd5\">liabilities at </td><td></td></tr><tr><td class=\"t m0 x208 h3e y181f ff3 fs14 fc3 sc0 ls1 ws1\">Group  </td><td class=\"t m0 x676 h3e y181f ff3 fs14 fc3 sc0 lsbb wsaf\">instruments <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x677 h3e y181f ff3 fs14 fc3 sc0 lsf1 wsf7\">amortised cost <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x678 h3e y181f ff3 fs14 fc3 sc0 lsf1 wsf7\">amortised cost <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y181f ff3 fs14 fc3 sc0 lsf2 wseb\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x208 h3e y1820 ff3 fs14 fc3 sc0 lsda ws1\">At 28 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x204 h3e y1820 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y1820 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h3e y1820 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1820 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y1821 ff2 fs5 fc3 sc0 ls95 ws9\">Financial assets \u2013<span class=\"_ _3\"></span> Current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y179e w341 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade rec<span class=\"_ _3\"></span>eivables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x67b y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x380 y179e wf4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">5<span class=\"_ _4\"></span>9.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x67c y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x67d y179e wf4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">59.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17d5 w343 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Shor<span class=\"_ _4\"></span>t-<span class=\"_ _3\"></span>term in<span class=\"_ _3\"></span>vestments<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b4 y17d5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x67e y17d5 w8a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x67f y17d5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x680 y17d5 w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17d6 w344 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">Cash and<span class=\"_ _3\"></span> cash<span class=\"_ _3\"></span> equivalen<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x681 y17d6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x682 y17d6 w352 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">33<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x683 y17d6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x684 y17d6 w352 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">33<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x685 y1822 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x686 y1822 w353 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">113<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x687 y1822 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x688 y1822 w354 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">113<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 he y1823 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Non-current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1786 w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y1786 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3a2 y1786 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x689 y1786 wa5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68a y1786 w30a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x685 y1787 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68b y1787 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68c y1787 wa5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68d y1787 wa5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 he y1824 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Curren<span class=\"_ _3\"></span>t<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1714 w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68e y1714 waa hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68f y1714 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x690 y1714 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x691 y1714 w9f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1715 w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y1715 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3a2 y1715 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x692 y1715 wa3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x693 y1715 wa3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w34a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y1718 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3a2 y1718 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x403 y1718 w1a1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">30.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x694 y1718 w355 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">3<span class=\"_ _4\"></span>0.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w34d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x695 y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x696 y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x697 y16ec w1cd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">36.<span class=\"_ _3\"></span>1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x698 y16ec w356 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">36.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x5dd y167c wa1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x699 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x69a y167c w130 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">6<span class=\"_ _2\"></span>7.<span class=\"_ _0\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x69b y167c w357 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsd4\">68.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w33f hde\" id=\"_19fc3574-758e-4fe1-acf2-ad34b310d7a9\"><tr><td></td><td></td><td></td><td class=\"t m0 x63f h2a y1825 ff2 fs14 fc3 sc0 ls112 ws119\">Carry<span class=\"_ _4\"></span>ing amount<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x640 h2a y1826 ff2 fs14 fc3 sc0 ls112 ws119\">Fair<span class=\"_ _3\"></span> value \u2013 </td><td class=\"t m0 x641 h2a y1826 ff2 fs14 fc3 sc0 ls1 wsf6\">Other financial </td><td class=\"t m0 x642 h2a y1826 ff2 fs14 fc3 sc0 ls1 wsf6\">Other financial </td><td></td></tr><tr><td></td><td class=\"t m0 x643 h2a y1827 ff2 fs14 fc3 sc0 lsbb wsaf\">hedging </td><td class=\"t m0 x3ec h2a y1827 ff2 fs14 fc3 sc0 ls1 wsf6\">assets at </td><td class=\"t m0 x644 h2a y1827 ff2 fs14 fc3 sc0 ls1 wsf6\">liabilities at </td><td></td></tr><tr><td class=\"t m0 x1e6 h2a y1828 ff2 fs14 fc3 sc0 ls10f ws106\">Company <span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x527 h2a y1828 ff2 fs14 fc3 sc0 ls1 ws1\">instruments  </td><td class=\"t m0 x645 h2a y1828 ff2 fs14 fc3 sc0 ls112 ws119\">amortised cost <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x646 h2a y1828 ff2 fs14 fc3 sc0 ls112 ws119\">amortised cost <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3ee h2a y1828 ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x1e6 h2a y1829 ff2 fs14 fc3 sc0 lsda ws1\">At 2<span class=\"_ _4\"></span>5 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h2a y1829 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y1829 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y1829 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y1829 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x1e6 he y182a ff2 fs5 fc3 sc0 ls95 ws9\">Financial assets \u2013<span class=\"_ _3\"></span> Non-current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y182b w358 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Loans to subsidiaries<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66a y182b w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x69c y182b w3f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">2<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64d y182b w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x69d y182b w359 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x69e y182c w64 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x69f y182c w3f hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls17 wsf\">2<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a0 y182c w64 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a1 y182c w359 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y182d ff2 fs5 fc3 sc0 ls95 ws9\">Financial assets \u2013<span class=\"_ _3\"></span> Current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y182e w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x647 y182e w209 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x648 y182e w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x649 y182e w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a2 y182e w7e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y182f w35a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _3\"></span> other rec<span class=\"_ _3\"></span>eivables<span class=\"_ _3\"></span> and amoun<span class=\"_ _3\"></span>ts due from<span class=\"_ _3\"></span> subsidiary companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a3 y182f w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a4 y182f w35b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls8f ws43\">66<span class=\"_ _4\"></span>.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a5 y182f w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a6 y182f w35c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls8f ws43\">66.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1830 w343 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Shor<span class=\"_ _4\"></span>t-<span class=\"_ _3\"></span>term in<span class=\"_ _3\"></span>vestments<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x2e7 y1830 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a7 y1830 w89 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">42.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a8 y1830 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6a9 y1830 w87 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">42<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1831 w344 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">Cash and<span class=\"_ _3\"></span> cash<span class=\"_ _3\"></span> equivalen<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x2da y1831 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6aa y1831 w35d hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">16<span class=\"_ _4\"></span>.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ab y1831 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ac y1831 w35e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">16.7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x657 y1832 w1f3 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ad y1832 w35f hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls41 ws56\">125.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x36d y1832 w64 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ae y1832 w360 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls17 wsf\">125.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y1833 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Non-current </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1834 w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65b y1834 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6af y1834 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b0 y1834 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b1 y1834 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1835 w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66a y1835 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b2 y1835 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b3 y1835 wb6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b4 y1835 w361 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">1<span class=\"_ _4\"></span>6<span class=\"_ _0\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x661 y1836 wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b5 y1836 w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b6 y1836 wb6 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b7 y1836 w362 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls62 wsd4\">16.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y1837 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Curren<span class=\"_ _3\"></span>t </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1838 w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x647 y1838 w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x665 y1838 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x666 y1838 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x667 y1838 w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1839 w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66a y1839 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66b y1839 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b8 y1839 wa4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">3.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b9 y1839 wa4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">3.7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y183a w34a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ba y183a w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6bb y183a w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6bc y183a w185 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6bd y183a w363 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y183b w364 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _3\"></span> and amoun<span class=\"_ _3\"></span>ts due t<span class=\"_ _3\"></span>o other<span class=\"_ _3\"></span> subsidiary companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6be y183b w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6bf y183b w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6c0 y183b we6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">53.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6c1 y183b w365 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">53<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x657 y183c wa0 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6c2 y183c w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6c3 y183c w366 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls63 ws89\">89.<span class=\"_ _0\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6c4 y183c w367 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls63 ws89\">89.6<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w295 hdf\" id=\"_d8e8c95a-9ccd-4e08-b2e3-ababeb39c80b\"><tr><td></td><td></td><td></td><td class=\"t m0 x63f h3e y183d ff3 fs14 fc3 sc0 ls1 wsf6\">Carr<span class=\"_ _4\"></span>ying amount<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6c5 h3e y183e ff3 fs14 fc3 sc0 ls1 wsf6\">Fair<span class=\"_ _3\"></span> value \u2013 </td><td class=\"t m0 x6c6 h3e y183e ff3 fs14 fc3 sc0 lsc7 wsd5\">Other financial </td><td class=\"t m0 x646 h3e y183e ff3 fs14 fc3 sc0 lsc7 wsd5\">Other financial </td><td></td></tr><tr><td></td><td class=\"t m0 x6c7 h3e y183f ff3 fs14 fc3 sc0 ls1 ws1\">hedging </td><td class=\"t m0 x3f9 h3e y183f ff3 fs14 fc3 sc0 ls1 wsf6\">assets at </td><td class=\"t m0 x6c8 h3e y183f ff3 fs14 fc3 sc0 lsc7 wsd5\">liabilities at </td><td></td></tr><tr><td class=\"t m0 x1e6 h3e y1840 ff3 fs14 fc3 sc0 ls1 ws1\">Company <span class=\"_ _3\"></span> </td><td class=\"t m0 x640 h3e y1840 ff3 fs14 fc3 sc0 lsbb wsaf\">instruments <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x6c6 h3e y1840 ff3 fs14 fc3 sc0 lsf1 wsf7\">amortised cost <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x646 h3e y1840 ff3 fs14 fc3 sc0 lsf1 wsf7\">amortised cost <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y1840 ff3 fs14 fc3 sc0 lsf2 wseb\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y1841 ff3 fs14 fc3 sc0 lsda ws1\">At 28 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h3e y1841 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y1841 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h3e y1841 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y1841 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x1e6 he y1842 ff2 fs5 fc3 sc0 ls95 ws9\">Financial assets \u2013<span class=\"_ _3\"></span> Non-current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1843 w358 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Loans to subsidiaries<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y1843 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6c9 y1843 w368 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ca y1843 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6cb y1843 w66 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x69e y1844 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6cc y1844 w369 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6cd y1844 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ce y1844 w66 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y1845 ff2 fs5 fc3 sc0 ls95 ws9\">Financial assets \u2013<span class=\"_ _3\"></span> Current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1846 w35a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _3\"></span> other rec<span class=\"_ _3\"></span>eivables<span class=\"_ _3\"></span> and amoun<span class=\"_ _3\"></span>ts due from<span class=\"_ _3\"></span> subsidiary companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6cf y1846 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3db y1846 we6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9d ws8c\">45.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x56b y1846 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d0 y1846 we6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9d ws8c\">45.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1847 w343 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Shor<span class=\"_ _4\"></span>t-<span class=\"_ _3\"></span>term in<span class=\"_ _3\"></span>vestments<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x695 y1847 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d1 y1847 w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d2 y1847 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d3 y1847 w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1848 w344 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">Cash and<span class=\"_ _3\"></span> cash<span class=\"_ _3\"></span> equivalen<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x681 y1848 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d4 y1848 w62 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">22.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d5 y1848 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d6 y1848 w304 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">22.4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x69e y1849 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d7 y1849 w36a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">8<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d8 y1849 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d9 y1849 w36b hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">8<span class=\"_ _0\"></span>7.<span class=\"_ _2\"> </span>9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y184a ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Non-current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y184b w348 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y184b w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3a2 y184b w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6da y184b wb7 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6db y184b wb7 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _2\"></span>7.<span class=\"_ _0\"></span>0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x69e y184c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6dc y184c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6dd y184c wb7 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6de y184c wb7 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _2\"></span>7.<span class=\"_ _0\"></span>0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y184d ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Curren<span class=\"_ _3\"></span>t<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y17bd w340 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68e y17bd waa hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6df y17bd w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e0 y17bd w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e1 y17bd wa1 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17be w348 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y17be w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e2 y17be w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e3 y17be w307 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e4 y17be w30a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17bf w34a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e5 y17bf w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e6 y17bf w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5b1 y17bf w36c hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">24<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e7 y17bf w36d hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">24<span class=\"_ _4\"></span>.4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17c0 w364 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _3\"></span> and amoun<span class=\"_ _3\"></span>ts due t<span class=\"_ _3\"></span>o other<span class=\"_ _3\"></span> subsidiary companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e8 y17c0 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6e9 y17c0 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ea y17c0 w36e hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">32.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6eb y17c0 w36f hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">32.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x657 y167c wa1 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ec y167c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ed y167c w370 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">59.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ee y167c w371 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">6<span class=\"_ _4\"></span>0.2<span class=\"_ _2c5\"> </span></div></td></tr></table>All financial instr<span class=\"_ _4\"></span>uments at fair<span class=\"_ _3\"></span> value sit within<span class=\"_ _3\"></span> Level<span class=\"_ _3\"></span> 2 of the<span class=\"_ _3\"></span> fair value<span class=\"_ _3\"></span> hierarchy<span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span>The carrying amount of the o<span class=\"_ _3\"></span>ther financial assets and liabilities approximates to<span class=\"_ _3\"></span> the fair v<span class=\"_ _3\"></span>alue due to<span class=\"_ _3\"></span> the shor<span class=\"_ _4\"></span>t-term t<span class=\"_ _3\"></span>o maturit<span class=\"_ _4\"></span>y and/<span class=\"_ _1\"></span>or not bearing inter<span class=\"_ _3\"></span>est.<span class=\"_ _2c5\"> </span>The cumulati<span class=\"_ _3\"></span>ve amoun<span class=\"_ _3\"></span>t of<span class=\"_ _3\"></span> gains and<span class=\"_ _3\"></span> losses on e<span class=\"_ _3\"></span>ffec<span class=\"_ _4\"></span>tive hedging<span class=\"_ _3\"></span> instruments ar<span class=\"_ _3\"></span>e held withi<span class=\"_ _3\"></span>n the c<span class=\"_ _3\"></span>ash flow hedge<span class=\"_ _3\"></span> reserve in \u201c<span class=\"_ _3\"></span>Other reserves\u201d<span class=\"_ _2c5\"> </span><span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-463": {
   "value": "<table class=\"s w33f hdc\" id=\"_53b033cc-f261-4d2b-ad3a-615f37b4ca9f\"><tr><td></td><td></td><td></td><td class=\"t m0 x63f h2a y1808 ff2 fs14 fc3 sc0 ls112 ws119\">Carry<span class=\"_ _4\"></span>ing amount<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x640 h2a y1809 ff2 fs14 fc3 sc0 ls112 ws119\">Fair<span class=\"_ _3\"></span> value \u2013 </td><td class=\"t m0 x641 h2a y1809 ff2 fs14 fc3 sc0 ls1 wsf6\">Other financial </td><td class=\"t m0 x642 h2a y1809 ff2 fs14 fc3 sc0 ls1 wsf6\">Other financial </td><td></td></tr><tr><td></td><td class=\"t m0 x643 h2a y180a ff2 fs14 fc3 sc0 lsbb wsaf\">hedging </td><td class=\"t m0 x3ec h2a y180a ff2 fs14 fc3 sc0 ls1 wsf6\">assets at </td><td class=\"t m0 x644 h2a y180a ff2 fs14 fc3 sc0 ls1 wsf6\">liabilities at </td><td></td></tr><tr><td class=\"t m0 x1e6 h2a y180b ff2 fs14 fc3 sc0 ls112 ws109\">Group <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x527 h2a y180b ff2 fs14 fc3 sc0 ls1 ws1\">instruments  </td><td class=\"t m0 x645 h2a y180b ff2 fs14 fc3 sc0 ls112 ws119\">amortised cost <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x646 h2a y180b ff2 fs14 fc3 sc0 ls112 ws119\">amortised cost <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3ee h2a y180b ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x1e6 h2a y180c ff2 fs14 fc3 sc0 lsda ws1\">At 2<span class=\"_ _4\"></span>5 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h2a y180c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y180c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y180c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y180c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x1e6 he y180d ff2 fs5 fc3 sc0 ls95 ws9\">Financial assets \u2013<span class=\"_ _3\"></span> Current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y180e w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x647 y180e w209 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x648 y180e w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x649 y180e w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64a y180e w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y180f w341 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade rec<span class=\"_ _3\"></span>eivables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64b y180f w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64c y180f w14d hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">73.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64d y180f w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64e y180f w342 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">73.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1810 w343 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Shor<span class=\"_ _4\"></span>t-<span class=\"_ _3\"></span>term in<span class=\"_ _3\"></span>vestments<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64f y1810 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x650 y1810 w87 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">42<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x651 y1810 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x652 y1810 w87 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">42<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1811 w344 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">Cash and<span class=\"_ _3\"></span> cash<span class=\"_ _3\"></span> equivalen<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x653 y1811 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x654 y1811 w345 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">21<span class=\"_ _4\"></span>.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x655 y1811 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x656 y1811 w8c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">21.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x657 y1812 w1f3 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x658 y1812 w346 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsed wse5\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x659 y1812 w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65a y1812 w347 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsed wse5\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y1813 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Non-current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1814 w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65b y1814 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65c y1814 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64d y1814 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65d y1814 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1815 w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x261 y1815 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65e y1815 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65f y1815 w1a4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">2.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x660 y1815 w203 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">2.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x661 y1816 wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x662 y1816 w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x663 y1816 w203 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsc ws8b\">2.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x664 y1816 w349 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsf ws48\">2.9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 he y1817 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Curren<span class=\"_ _3\"></span>t<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1818 w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x647 y1818 w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x665 y1818 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x666 y1818 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x667 y1818 w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1819 w348 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x261 y1819 w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x65e y1819 w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x668 y1819 w66 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x669 y1819 w66 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">1.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y181a w34a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66a y181a w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66b y181a w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66c y181a w34b hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">36.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66d y181a w34c hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">36.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y181b w34d hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66e y181b w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66f y181b w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x670 y181b w34e hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x671 y181b w34e hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x657 y167c wa0 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls95 ws40\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x672 y167c w64 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x673 y167c w34f hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls66 ws57\">71<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x674 y167c w350 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls10 ws5c\">71.3<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w351 hdd\" id=\"_a21f8366-5979-48da-9b06-1d38a541c130\"><tr><td></td><td></td><td></td><td class=\"t m0 x675 h3e y181c ff3 fs14 fc3 sc0 ls1 wsf6\">Carr<span class=\"_ _4\"></span>ying amount<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x676 h3e y181d ff3 fs14 fc3 sc0 ls1 wsf6\">Fair<span class=\"_ _3\"></span> value \u2013 </td><td class=\"t m0 x677 h3e y181d ff3 fs14 fc3 sc0 lsc7 wsd5\">Other financial </td><td class=\"t m0 x678 h3e y181d ff3 fs14 fc3 sc0 lsc7 wsd5\">Other financial </td><td></td></tr><tr><td></td><td class=\"t m0 x679 h3e y181e ff3 fs14 fc3 sc0 ls1 ws1\">hedging </td><td class=\"t m0 x2c1 h3e y181e ff3 fs14 fc3 sc0 ls1 wsf6\">assets at </td><td class=\"t m0 x67a h3e y181e ff3 fs14 fc3 sc0 lsc7 wsd5\">liabilities at </td><td></td></tr><tr><td class=\"t m0 x208 h3e y181f ff3 fs14 fc3 sc0 ls1 ws1\">Group  </td><td class=\"t m0 x676 h3e y181f ff3 fs14 fc3 sc0 lsbb wsaf\">instruments <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x677 h3e y181f ff3 fs14 fc3 sc0 lsf1 wsf7\">amortised cost <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x678 h3e y181f ff3 fs14 fc3 sc0 lsf1 wsf7\">amortised cost <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y181f ff3 fs14 fc3 sc0 lsf2 wseb\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x208 h3e y1820 ff3 fs14 fc3 sc0 lsda ws1\">At 28 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x204 h3e y1820 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y1820 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h3e y1820 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1820 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y1821 ff2 fs5 fc3 sc0 ls95 ws9\">Financial assets \u2013<span class=\"_ _3\"></span> Current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y179e w341 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade rec<span class=\"_ _3\"></span>eivables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x67b y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x380 y179e wf4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">5<span class=\"_ _4\"></span>9.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x67c y179e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x67d y179e wf4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">59.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17d5 w343 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Shor<span class=\"_ _4\"></span>t-<span class=\"_ _3\"></span>term in<span class=\"_ _3\"></span>vestments<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b4 y17d5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x67e y17d5 w8a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x67f y17d5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x680 y17d5 w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17d6 w344 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">Cash and<span class=\"_ _3\"></span> cash<span class=\"_ _3\"></span> equivalen<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x681 y17d6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x682 y17d6 w352 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">33<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x683 y17d6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x684 y17d6 w352 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">33<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x685 y1822 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x686 y1822 w353 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">113<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x687 y1822 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x688 y1822 w354 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">113<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 he y1823 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Non-current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1786 w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y1786 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3a2 y1786 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x689 y1786 wa5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68a y1786 w30a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x685 y1787 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68b y1787 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68c y1787 wa5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68d y1787 wa5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 he y1824 ff2 fs5 fc3 sc0 ls95 ws9\">Financial liabilit<span class=\"_ _3\"></span>ies \u2013 Curren<span class=\"_ _3\"></span>t<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1714 w340 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Forei<span class=\"_ _4\"></span>gn exch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or he<span class=\"_ _4\"></span>dg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68e y1714 waa hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x68f y1714 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x690 y1714 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x691 y1714 w9f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1715 w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y1715 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3a2 y1715 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x692 y1715 wa3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x693 y1715 wa3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w34a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4c7 y1718 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3a2 y1718 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x403 y1718 w1a1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">30.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x694 y1718 w355 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">3<span class=\"_ _4\"></span>0.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w34d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x695 y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x696 y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x697 y16ec w1cd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">36.<span class=\"_ _3\"></span>1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x698 y16ec w356 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">36.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x5dd y167c wa1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x699 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x69a y167c w130 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">6<span class=\"_ _2\"></span>7.<span class=\"_ _0\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x69b y167c w357 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsd4\">68.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-375": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc4 sc0 ls1c ws18 gs1c4\">14. <span class=\"_ _d\"> </span>Investment<span class=\"_ _3\"></span> in subsidiaries<span class=\"_ _2c5\"> </span></div><div class=\"gs1c5\"><table class=\"s w372 he0\" id=\"_1d20d13f-8421-4351-b585-85f8732d8dd2\"><tr><td></td><td class=\"t m0 x206 h3e y184e ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x201 h2a y184f ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x202 h3e y184f ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"_ _2c5\"> </span></td></tr><tr><td></td><td class=\"t m0 x206 h2a y1850 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1850 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1715 w373 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Opening investment in<span class=\"_ _3\"></span> subsidiaries<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ef y1715 w374 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls41 ws56\">125.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66d y1715 w375 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">113<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w376 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inv<span class=\"_ _3\"></span>estments made<span class=\"_ _3\"></span> in the y<span class=\"_ _3\"></span>ear<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6f0 y1718 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6f1 y1718 w211 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">12.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w377 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>ransfer o<span class=\"_ _3\"></span>f in<span class=\"_ _3\"></span>vestments<span class=\"_ _3\"></span> to Compan<span class=\"_ _3\"></span>y<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6f2 y16ec w378 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls6f ws13f\">(32<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6f3 y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w379 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Closing inv<span class=\"_ _3\"></span>estment in subsidiaries<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6f4 y167c w37a hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">93.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6f5 y167c w1b6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf ws48\">12<span class=\"_ _3\"></span>5.9<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs1c6\">On 3<span class=\"_ _4\"></span>1 Oc<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 2024<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ets a<span class=\"_ _4\"></span>nd li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s of Bo<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t D<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>ks L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d (B<span class=\"_ _4\"></span>oos<span class=\"_ _4\"></span>t) were pur<span class=\"_ _4\"></span>cha<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by the C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _3\"></span>. Th<span class=\"_ _4\"></span>e ef<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>is wa<span class=\"_ _4\"></span>s to el<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>e the i<span class=\"_ _4\"></span>nves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt in t<span class=\"_ _4\"></span>he </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs1c7\">sub<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d br<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g all of B<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ost<span class=\"_ _0\"></span>\u2019s tang<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d inta<span class=\"_ _4\"></span>ngi<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>nto th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny bal<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce she<span class=\"_ _4\"></span>et. At t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e valu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e Bo<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent wa<span class=\"_ _4\"></span>s \u00a36<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5m<span class=\"_ _4\"></span> <span class=\"ls1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs1c8\">and t<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>s was e<span class=\"_ _4\"></span>lim<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d by an acq<span class=\"_ _4\"></span>uis<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>ccount<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent in t<span class=\"_ _4\"></span>he C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>pany a<span class=\"_ _4\"></span>ccount<span class=\"_ _4\"></span>s. Po<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>, a div<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>d of \u00a36<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m wa<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>id by Bo<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t to th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any, </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs1c9\">offset<span class=\"_ _4\"></span>ting the<span class=\"_ _3\"></span> acquisition<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ounting<span class=\"_ _3\"></span> adjustment<span class=\"_ _3\"></span>. </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls56 ws1 gs1ca\">On 24 O<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 2023<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p acqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d 10<span class=\"_ _4\"></span>0% of t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>res a<span class=\"_ _4\"></span>nd vot<span class=\"_ _4\"></span>ing r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>hts i<span class=\"_ _4\"></span>n Rio Tropical L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted (<span class=\"_ _4\"></span>Rio Tropical<span class=\"_ _4\"></span>) gra<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng it co<span class=\"_ _4\"></span>ntro<span class=\"_ _4\"></span>l. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>at, tog<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>er, </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls17 ws6 gs1cb\">the acquired inputs and<span class=\"_ _3\"></span> processes are a<span class=\"_ _3\"></span> business that will create v<span class=\"_ _3\"></span>alue by generating r<span class=\"_ _3\"></span>evenue in<span class=\"_ _3\"></span> the soft drinks categor<span class=\"_ _4\"></span>y<span class=\"_ _3\"></span>, suppor<span class=\"_ _4\"></span>ted by<span class=\"_ _3\"></span> the Group\u2019<span class=\"_ _3\"></span>s brand-building capability<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs1cc\">On 1 J<span class=\"_ _4\"></span>une 2<span class=\"_ _4\"></span>024<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ies o<span class=\"_ _4\"></span>f Rio T<span class=\"_ _3\"></span>rop<span class=\"_ _4\"></span>ical we<span class=\"_ _4\"></span>re p<span class=\"_ _4\"></span>urch<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed by t<span class=\"_ _4\"></span>he Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any. The ef<span class=\"_ _0\"></span>fec<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>s was to e<span class=\"_ _4\"></span>lim<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>te th<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d br<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g all of<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs1cd\">Rio T<span class=\"_ _1\"></span>ropical\u2019<span class=\"_ _3\"></span>s tangible and<span class=\"_ _3\"></span> intangible fixed assets onto the<span class=\"_ _3\"></span> Company balance sheet<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs1ce\">Th<span class=\"_ _4\"></span>e dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs h<span class=\"_ _4\"></span>ave rev<span class=\"_ _4\"></span>iewe<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any<span class=\"_ _4\"></span>\u2019s invest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts fo<span class=\"_ _4\"></span>r im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>t 25 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 202<span class=\"_ _4\"></span>5 and co<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t no im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt is re<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d, s<span class=\"_ _4\"></span>ee N<span class=\"_ _4\"></span>ote 10<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls63 ws1 gs1cf\">For th<span class=\"_ _4\"></span>e fou<span class=\"_ _4\"></span>r mo<span class=\"_ _4\"></span>nths e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 28 J<span class=\"_ _4\"></span>anu<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 2024<span class=\"_ _4\"></span>, Ri<span class=\"_ _4\"></span>o T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>opi<span class=\"_ _4\"></span>cal cont<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>ted i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e of \u00a30<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d a sim<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>r im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ct o<span class=\"_ _4\"></span>n pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>it. Ha<span class=\"_ _4\"></span>d Rio Tropical b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n a su<span class=\"_ _4\"></span>bsi<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>ll f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls56 ws1 gs1d0\">year, it woul<span class=\"_ _4\"></span>d have co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ute<span class=\"_ _4\"></span>d c.<span class=\"_ _4\"></span>\u00a3<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>m in<span class=\"_ _4\"></span>come t<span class=\"_ _4\"></span>o the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up an<span class=\"_ _4\"></span>d c<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>\u00a31<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4m p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it. T<span class=\"_ _4\"></span>he val<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he id<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ets a<span class=\"_ _4\"></span>nd li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s of Rio Tropical a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e da<span class=\"_ _4\"></span>te of acqu<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on we<span class=\"_ _4\"></span>re:<span class=\"_ _2c5\"> </span></div><div class=\"gs1d1\"><table class=\"s w37b he1\" id=\"_8d9a23cb-7b25-4366-b39f-d922c4f822c7\"><tr><td></td><td class=\"t m0 x207 h3e y1851 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1852 w37c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Intangible assets<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6f6 y1852 w37d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">12.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1853 w37e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsb1\">Deferr<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>ax<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6f7 y1853 w37f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1854 w380 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws9\">T<span class=\"_ _1\"></span>otal identifiable net assets ac<span class=\"_ _3\"></span>quired<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6f8 y1854 w381 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls63 ws89\">9.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1855 w382 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e ws2c\">Goodw<span class=\"_ _4\"></span>ill<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6f9 y1855 wc0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1856 w383 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws9\">V<span class=\"_ _3\"></span>alue on acquisit<span class=\"_ _3\"></span>ion<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6fa y1856 w384 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls41 ws56\">12.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w385 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>otal considerati<span class=\"_ _3\"></span>on<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6fb y1718 w384 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls41 ws56\">12.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y1857 ff3 fs5 fc3 sc0 ls41 ws7\">Represen<span class=\"_ _3\"></span>ted b<span class=\"_ _3\"></span>y:<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td class=\"c n x1e0 y167c w386 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls69 ws94\">Cash<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6fc y167c w384 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls41 ws56\">12.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr></table></div>The principal subsidiaries are as follo<span class=\"_ _3\"></span>ws:<span class=\"_ _2c5\"> </span><table class=\"s w387 he2\" id=\"_25b6a67e-4f22-4414-b145-978e18e0d42a\"><tr><td class=\"c n x1e0 y1801 w388 hbe\"><div class=\"t m0 x1df h3e y167d ff3 fs14 fc3 sc0 lsc7 wsd5\">Principal subsidiary<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6fd y1801 w389 hbe\"><div class=\"t m0 x1df h3e y167d ff3 fs14 fc3 sc0 lsc7 wsd5\">Principal acti<span class=\"_ _4\"></span>vity<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6fe y1801 w38a hbe\"><div class=\"t m0 x1df h3e y167d ff3 fs14 fc3 sc0 lsf1 wsf7\">Country of<span class=\"_ _3\"></span> incorporati<span class=\"_ _3\"></span>on<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ff y1801 w38b hbe\"><div class=\"t m0 x1df h3e y167d ff3 fs14 fc3 sc0 lsc7 wsd5\">Countr<span class=\"_ _4\"></span>y of principal operations<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176a w38c hb9\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">FUNKIN Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x700 y176a w38d hb9\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Distr<span class=\"_ _4\"></span>ibution and selling of<span class=\"_ _3\"></span> cocktail solutions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6fe y176a w38e hb9\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">England<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x701 y176a w1bb hb9\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176e w38f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">FUNKIN USA Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x702 y176e w390 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Distribution and selling of c<span class=\"_ _3\"></span>ocktail solutions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x703 y176e w38e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">England<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x704 y176e w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176f w391 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Rubicon Drinks Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x705 y176f w392 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Distributio<span class=\"_ _4\"></span>n of<span class=\"_ _3\"></span> fruit-based sof<span class=\"_ _4\"></span>t drinks<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6fe y176f w38e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">England<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x701 y176f w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1679 w393 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">MOM<span class=\"_ _4\"></span>A Fo<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s Ltd<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x706 y1679 w394 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Distr<span class=\"_ _4\"></span>ibution and selling of<span class=\"_ _3\"></span> oat drinks and cereals<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x707 y1679 w38e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">England<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x708 y1679 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w395 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Boost Drink<span class=\"_ _4\"></span>s Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x709 y167c w396 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Dist<span class=\"_ _4\"></span>ribution and selling of so<span class=\"_ _3\"></span>ft drink<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6fe y167c w38e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">England<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x701 y167c w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td></tr></table>A<span class=\"_ _4\"></span>.G. BA<span class=\"_ _4\"></span>RR p.<span class=\"_ _4\"></span>l.c<span class=\"_ _4\"></span>. ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>s 10<span class=\"_ _4\"></span>0% of t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd vote<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e sub<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es (<span class=\"_ _0\"></span>Y<span class=\"_ _1\"></span>e<span class=\"_ _4\"></span>ar e<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>d 28 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24: 10<span class=\"_ _4\"></span>0%<span class=\"_ _4\"></span>). The s<span class=\"_ _4\"></span>ub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s ha<span class=\"_ _4\"></span>ve th<span class=\"_ _4\"></span>e sam<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>d as A<span class=\"_ _0\"></span>.G. BA<span class=\"_ _4\"></span>RR p.<span class=\"_ _4\"></span>l.c<span class=\"_ _4\"></span>. and<span class=\"_ _4\"></span> have been included in the<span class=\"_ _3\"></span> Group consolidation. The companies listed are<span class=\"_ _3\"></span> the trading subsidiaries. Refer<span class=\"_ _3\"></span> to Note<span class=\"_ _3\"></span> 30 for a<span class=\"_ _3\"></span> full list of subsidiary companies.<span class=\"_ _2c5\"> </span><div class=\"t m0 h10 ff1 fs9 fc4 sc0 ls1c ws14c gs2f4\">30. Subsidiaries<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls9 ws1 gs2f5\">Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up\u2019s sub<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es at 28 J<span class=\"_ _4\"></span>anu<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 2024 a<span class=\"_ _4\"></span>re set o<span class=\"_ _4\"></span>ut b<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ow. Unle<span class=\"_ _4\"></span>ss ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ise s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>d, t<span class=\"_ _4\"></span>hey h<span class=\"_ _4\"></span>ave s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>e capi<span class=\"_ _4\"></span>tal con<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ing s<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y of ord<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>res t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re he<span class=\"_ _4\"></span>ld d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y by the<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls56 ws7 gs2f6\">Group, a<span class=\"_ _3\"></span>nd the pr<span class=\"_ _3\"></span>opor<span class=\"_ _4\"></span>tion of<span class=\"_ _3\"></span> ownership in<span class=\"_ _3\"></span>terests held<span class=\"_ _3\"></span> equals the<span class=\"_ _3\"></span> voting<span class=\"_ _3\"></span> rights held<span class=\"_ _3\"></span> by<span class=\"_ _3\"></span> the Group.<span class=\"_ _3\"></span> The cou<span class=\"_ _3\"></span>ntry of inc<span class=\"_ _3\"></span>orporation or<span class=\"_ _3\"></span> registration is<span class=\"_ _3\"></span> also their<span class=\"_ _3\"></span> principal plac<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span> business.<span class=\"_ _2c5\"> </span></div><div class=\"gs2f7\"><table class=\"s w579 h10d\" id=\"_81f6f131-0818-4092-9207-f629e7342ceb\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xa37 h3e y1918 ff3 fs14 fc3 sc0 lsbb wsb0\">Ownership inter<span class=\"_ _3\"></span>est <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xa38 h3e y1919 ff3 fs14 fc3 sc0 lsda ws1\">he<span class=\"_ _4\"></span>ld by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>oup<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa39 h3e y191a ff3 fs14 fc3 sc0 ls112 ws119\">Place<span class=\"_ _3\"></span> of business/ <span class=\"ls1 ws1\"> </span></td><td></td><td class=\"t m0 x744 h2a y191a ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x643 h3e y191a ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td class=\"t m0 x1e6 h3e y191b ff3 fs14 fc3 sc0 lsda ws1\">Na<span class=\"_ _4\"></span>me of e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _2c5\"> </span></td><td class=\"c n xa3a y191c w57a hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf1 wsf7\">coun<span class=\"_ _3\"></span>tr<span class=\"_ _4\"></span>y of<span class=\"_ _1\"></span> incorporation<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa3b y191c w57b hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsbb wsaf\">Address<span class=\"_ _2c5\"> </span></div></td><td class=\"t m0 xa3c h2a y191b ff2 fs14 fc3 sc0 ls1 ws1\">%<span class=\"_ _2c5\"> </span></td><td class=\"c n xa3d y191c w57c hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 ls1 ws1\">%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa3e y191c w57d hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsc7 wsd5\">Principal activities<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y191d w57e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">FUNKIN Limited*<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa3f y191d w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa40 y191d w57f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Milton Keynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa41 y191d w580 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa42 y191d w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa43 y191d w582 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Distr<span class=\"_ _4\"></span>ibution and selling of<span class=\"_ _3\"></span> cocktail solutions<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y191e w583 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">FUNKIN USA Limited*<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa3f y191e w584 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">USA<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa44 y191e w57f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Milton Keynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa45 y191e w580 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa46 y191e w585 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">10<span class=\"_ _4\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa47 y191e w390 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Distribution and selling of c<span class=\"_ _3\"></span>ocktail solutions<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y191f w586 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Rubicon Drinks Limited*<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa48 y191f w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa49 y191f w587 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Milton Keynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4a y191f w588 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4b y191f w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4c y191f w589 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Distr<span class=\"_ _4\"></span>ibution of fruit-based soft drinks<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1920 w58a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">A<span class=\"_ _4\"></span>.G. BARR<span class=\"_ _3\"></span> Capital Partner Limited*<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4d y1920 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4e y1920 w587 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Milton Keynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4f y1920 w2dc hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">10<span class=\"_ _4\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa50 y1920 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa51 y1920 w58b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inv<span class=\"_ _3\"></span>estment holdi<span class=\"_ _3\"></span>ng compan<span class=\"_ _3\"></span>y<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1921 w58c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">A<span class=\"_ _4\"></span>.G.<span class=\"_ _3\"></span> BARR General<span class=\"_ _3\"></span> Partner Limited*<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa52 y1921 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa53 y1921 w58d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Cumbernauld<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa54 y1921 w588 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa55 y1921 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa56 y1921 w58e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inv<span class=\"_ _3\"></span>estment<span class=\"_ _3\"></span> holding c<span class=\"_ _3\"></span>ompany<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1922 w58f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">A<span class=\"_ _4\"></span>.G.<span class=\"_ _3\"></span> BARR P<span class=\"_ _3\"></span>ension T<span class=\"_ _6\"></span>rustee Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa57 y1922 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa58 y1922 w590 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Cumbernauld<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa59 y1922 w580 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa5a y1922 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa5b y1922 w58e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Investmen<span class=\"_ _3\"></span>t holding<span class=\"_ _3\"></span> compan<span class=\"_ _3\"></span>y<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1923 w591 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">A<span class=\"_ _4\"></span>.G.<span class=\"_ _3\"></span> BARR Sc<span class=\"_ _3\"></span>ottish Limited P<span class=\"_ _3\"></span>artner<span class=\"_ _4\"></span>ship<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa5c y1923 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa5d y1923 w58d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Cumbernauld<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa5e y1923 w588 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa5f y1923 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa60 y1923 w592 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inv<span class=\"_ _3\"></span>estment<span class=\"_ _3\"></span> holding c<span class=\"_ _3\"></span>ompany<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1924 w593 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Rober<span class=\"_ _4\"></span>t Barr Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa52 y1924 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa53 y1924 w58d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Cumbernauld<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa54 y1924 w588 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa55 y1924 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa56 y1924 w594 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Non-trading<span class=\"_ _3\"></span> entity<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1925 w595 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Mandora St<span class=\"_ _3\"></span> Clements<span class=\"_ _3\"></span> Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa61 y1925 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa62 y1925 w596 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">M<span class=\"_ _4\"></span>ilton Ke<span class=\"_ _3\"></span>ynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa63 y1925 w588 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa64 y1925 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa65 y1925 w597 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Non-trading en<span class=\"_ _3\"></span>tity<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1926 w598 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Tizer Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa3f y1926 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa40 y1926 w57f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Milton Keynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa41 y1926 w580 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa42 y1926 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa43 y1926 w597 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Non-trading en<span class=\"_ _3\"></span>tity<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1927 w599 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">A<span class=\"_ _4\"></span>.G. BA<span class=\"_ _4\"></span>RR (<span class=\"_ _4\"></span>Ire<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>d) L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa66 y1927 w59a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">R<span class=\"_ _3\"></span>epublic of Ir<span class=\"_ _3\"></span>eland<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa67 y1927 w59b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">Dublin<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa68 y1927 w588 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa69 y1927 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa6a y1927 w59c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Non-tradi<span class=\"_ _3\"></span>ng entity<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176e w59d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">MOM<span class=\"_ _4\"></span>A Fo<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s Ltd*<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa3f y176e w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa40 y176e w57f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Milton Keynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa41 y176e w580 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa42 y176e w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa43 y176e w59e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Distr<span class=\"_ _4\"></span>ibution and selling of<span class=\"_ _3\"></span> oat drinks and cereals<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176f w59f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Boost Drink<span class=\"_ _4\"></span>s Holdings Limited (<span class=\"_ _1\"></span>dissolved)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa6b y176f w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa6c y176f w5a0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">M<span class=\"_ _4\"></span>ilton Ke<span class=\"_ _3\"></span>ynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa6d y176f w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa6e y176f w585 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">10<span class=\"_ _4\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa6f y176f w58e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inv<span class=\"_ _3\"></span>estment<span class=\"_ _3\"></span> holding c<span class=\"_ _3\"></span>ompany<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1679 w5a1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Boost Drink<span class=\"_ _4\"></span>s Limited*<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa48 y1679 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa49 y1679 w587 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Milton Keynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4a y1679 w588 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4b y1679 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4c y1679 w5a2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Distr<span class=\"_ _4\"></span>ibution and selling of<span class=\"_ _3\"></span> soft drink<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w5a3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8 ws6\">Rio T<span class=\"_ _1\"></span>ropical<span class=\"_ _3\"></span> Limited (<span class=\"_ _1\"></span>diss<span class=\"_ _4\"></span>olved)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa70 y167c w5a4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf ws48\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa71 y167c w5a5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 wsc\">M<span class=\"_ _4\"></span>ilton Ke<span class=\"_ _3\"></span>ynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa72 y167c w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa73 y167c w5a6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">10<span class=\"_ _4\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa74 y167c w5a7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8 ws6\">Distribution of soft drinks<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff6 fs8 fc3 sc0 lsb8 ws24 gs2f8\">* <span class=\"_ _34\"> </span>Under section 479A<span class=\"_ _1\"></span> of the Companies Act 2006 the<span class=\"_ _3\"></span> Group is claiming<span class=\"_ _3\"></span> exemption<span class=\"_ _3\"></span> from audit<span class=\"_ _3\"></span> for the subsidiary compan<span class=\"_ _3\"></span>y with an<span class=\"_ _3\"></span> \"*\"<span class=\"_ _3\"></span> in the table<span class=\"_ _3\"></span> above.<span class=\"_ _3\"></span> The parent<span class=\"_ _3\"></span> undertak<span class=\"_ _4\"></span>ings, A.G. BARR p<span class=\"_ _3\"></span>.l.c., registered number SC005653, </div><div class=\"t m0 hf ff6 fs8 fc3 sc0 lsb8 ws24 gs2f9\">guarantees all<span class=\"_ _3\"></span> outstanding liabilities<span class=\"_ _3\"></span> to the which<span class=\"_ _3\"></span> the subsidiary company<span class=\"_ _3\"></span> is subject at<span class=\"_ _3\"></span> the end<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> financial year (being<span class=\"_ _3\"></span> the year<span class=\"_ _3\"></span> ended 25 January 2025<span class=\"_ _3\"></span> for each c<span class=\"_ _3\"></span>ompany<span class=\"_ _3\"></span>). The guaran<span class=\"_ _3\"></span>tee is enforc<span class=\"_ _3\"></span>eable against the<span class=\"_ _3\"></span> parent </div><div class=\"t m0 hf ff6 fs8 fc3 sc0 lsb8 ws24 gs2fa\">undertaking by any<span class=\"_ _3\"></span> person to whom<span class=\"_ _3\"></span> the subsidiary company<span class=\"_ _3\"></span> is liable in<span class=\"_ _3\"></span> respect of those<span class=\"_ _3\"></span> liabilities.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs2fb\">Th<span class=\"_ _4\"></span>e ful<span class=\"_ _4\"></span>l ad<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>ss fo<span class=\"_ _4\"></span>r Cu<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>nau<span class=\"_ _4\"></span>ld i<span class=\"_ _4\"></span>s: West<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>eld H<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>se, 4 M<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>lin<span class=\"_ _4\"></span>s Ro<span class=\"_ _4\"></span>ad, C<span class=\"_ _4\"></span>umb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>d, S<span class=\"_ _4\"></span>cotla<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>, G6<span class=\"_ _4\"></span>8 9<span class=\"_ _4\"></span>HD.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs2fc\">Th<span class=\"_ _4\"></span>e ful<span class=\"_ _4\"></span>l ad<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>ss fo<span class=\"_ _4\"></span>r M<span class=\"_ _4\"></span>ilto<span class=\"_ _4\"></span>n Keyn<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>s: Cro<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ley D<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ve, M<span class=\"_ _4\"></span>agn<span class=\"_ _4\"></span>a Par<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>, Mi<span class=\"_ _4\"></span>lto<span class=\"_ _4\"></span>n Keyn<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, Eng<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>d, M<span class=\"_ _4\"></span>K17 8FL<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs2fd\">Th<span class=\"_ _4\"></span>e ful<span class=\"_ _4\"></span>l ad<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>ss fo<span class=\"_ _4\"></span>r D<span class=\"_ _4\"></span>ubl<span class=\"_ _4\"></span>in i<span class=\"_ _4\"></span>s: 25<span class=\"_ _4\"></span>-28 Nor<span class=\"_ _0\"></span>th Wall Q<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>y, Dubl<span class=\"_ _4\"></span>in 1<span class=\"_ _4\"></span>, Du<span class=\"_ _4\"></span>bli<span class=\"_ _4\"></span>n, I<span class=\"_ _4\"></span>rel<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-442": {
   "value": "14. <span class=\"_ _d\"> </span>Investment<span class=\"_ _3\"></span> in subsidiaries<span class=\"_ _2c5\"> </span><table class=\"s w372 he0\" id=\"_1d20d13f-8421-4351-b585-85f8732d8dd2\"><tr><td></td><td class=\"t m0 x206 h3e y184e ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x201 h2a y184f ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x202 h3e y184f ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"_ _2c5\"> </span></td></tr><tr><td></td><td class=\"t m0 x206 h2a y1850 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1850 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1715 w373 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Opening investment in<span class=\"_ _3\"></span> subsidiaries<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ef y1715 w374 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls41 ws56\">125.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66d y1715 w375 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">113<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w376 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inv<span class=\"_ _3\"></span>estments made<span class=\"_ _3\"></span> in the y<span class=\"_ _3\"></span>ear<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6f0 y1718 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6f1 y1718 w211 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">12.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w377 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>ransfer o<span class=\"_ _3\"></span>f in<span class=\"_ _3\"></span>vestments<span class=\"_ _3\"></span> to Compan<span class=\"_ _3\"></span>y<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6f2 y16ec w378 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls6f ws13f\">(32<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6f3 y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w379 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Closing inv<span class=\"_ _3\"></span>estment in subsidiaries<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6f4 y167c w37a hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">93.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6f5 y167c w1b6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf ws48\">12<span class=\"_ _3\"></span>5.9<span class=\"_ _2c5\"> </span></div></td></tr></table>On 3<span class=\"_ _4\"></span>1 Oc<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 2024<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ets a<span class=\"_ _4\"></span>nd li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s of Bo<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t D<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>ks L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d (B<span class=\"_ _4\"></span>oos<span class=\"_ _4\"></span>t) were pur<span class=\"_ _4\"></span>cha<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by the C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _3\"></span>. Th<span class=\"_ _4\"></span>e ef<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>is wa<span class=\"_ _4\"></span>s to el<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>e the i<span class=\"_ _4\"></span>nves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt in t<span class=\"_ _4\"></span>he sub<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d br<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g all of B<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>ost<span class=\"_ _0\"></span>\u2019s tang<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d inta<span class=\"_ _4\"></span>ngi<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>nto th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny bal<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce she<span class=\"_ _4\"></span>et. At t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e valu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e Bo<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent wa<span class=\"_ _4\"></span>s \u00a36<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5m<span class=\"_ _4\"></span> <span class=\"ls1\"> </span>and t<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>s was e<span class=\"_ _4\"></span>lim<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d by an acq<span class=\"_ _4\"></span>uis<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>ccount<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent in t<span class=\"_ _4\"></span>he C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>pany a<span class=\"_ _4\"></span>ccount<span class=\"_ _4\"></span>s. Po<span class=\"_ _4\"></span>st ye<span class=\"_ _4\"></span>ar e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>, a div<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>d of \u00a36<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m wa<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>id by Bo<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t to th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any, offset<span class=\"_ _4\"></span>ting the<span class=\"_ _3\"></span> acquisition<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ounting<span class=\"_ _3\"></span> adjustment<span class=\"_ _3\"></span>. On 24 O<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 2023<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p acqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d 10<span class=\"_ _4\"></span>0% of t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>res a<span class=\"_ _4\"></span>nd vot<span class=\"_ _4\"></span>ing r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>hts i<span class=\"_ _4\"></span>n Rio Tropical L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted (<span class=\"_ _4\"></span>Rio Tropical<span class=\"_ _4\"></span>) gra<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng it co<span class=\"_ _4\"></span>ntro<span class=\"_ _4\"></span>l. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>at, tog<span class=\"_ _4\"></span>eth<span class=\"_ _4\"></span>er, the acquired inputs and<span class=\"_ _3\"></span> processes are a<span class=\"_ _3\"></span> business that will create v<span class=\"_ _3\"></span>alue by generating r<span class=\"_ _3\"></span>evenue in<span class=\"_ _3\"></span> the soft drinks categor<span class=\"_ _4\"></span>y<span class=\"_ _3\"></span>, suppor<span class=\"_ _4\"></span>ted by<span class=\"_ _3\"></span> the Group\u2019<span class=\"_ _3\"></span>s brand-building capability<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>On 1 J<span class=\"_ _4\"></span>une 2<span class=\"_ _4\"></span>024<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ies o<span class=\"_ _4\"></span>f Rio T<span class=\"_ _3\"></span>rop<span class=\"_ _4\"></span>ical we<span class=\"_ _4\"></span>re p<span class=\"_ _4\"></span>urch<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed by t<span class=\"_ _4\"></span>he Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any. The ef<span class=\"_ _0\"></span>fec<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>s was to e<span class=\"_ _4\"></span>lim<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>te th<span class=\"_ _4\"></span>e inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d br<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g all of<span class=\"_ _4\"></span> Rio T<span class=\"_ _1\"></span>ropical\u2019<span class=\"_ _3\"></span>s tangible and<span class=\"_ _3\"></span> intangible fixed assets onto the<span class=\"_ _3\"></span> Company balance sheet<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs h<span class=\"_ _4\"></span>ave rev<span class=\"_ _4\"></span>iewe<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any<span class=\"_ _4\"></span>\u2019s invest<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts fo<span class=\"_ _4\"></span>r im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>t 25 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 202<span class=\"_ _4\"></span>5 and co<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t no im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt is re<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d, s<span class=\"_ _4\"></span>ee N<span class=\"_ _4\"></span>ote 10<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>For th<span class=\"_ _4\"></span>e fou<span class=\"_ _4\"></span>r mo<span class=\"_ _4\"></span>nths e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 28 J<span class=\"_ _4\"></span>anu<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 2024<span class=\"_ _4\"></span>, Ri<span class=\"_ _4\"></span>o T<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>opi<span class=\"_ _4\"></span>cal cont<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>ted i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e of \u00a30<span class=\"_ _4\"></span>.5<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d a sim<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>r im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ct o<span class=\"_ _4\"></span>n pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>it. Ha<span class=\"_ _4\"></span>d Rio Tropical b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n a su<span class=\"_ _4\"></span>bsi<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>ll f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l year, it woul<span class=\"_ _4\"></span>d have co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ute<span class=\"_ _4\"></span>d c.<span class=\"_ _4\"></span>\u00a3<span class=\"_ _4\"></span>1.<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>m in<span class=\"_ _4\"></span>come t<span class=\"_ _4\"></span>o the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up an<span class=\"_ _4\"></span>d c<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>\u00a31<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4m p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>it. T<span class=\"_ _4\"></span>he val<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he id<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ets a<span class=\"_ _4\"></span>nd li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s of Rio Tropical a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e da<span class=\"_ _4\"></span>te of acqu<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on we<span class=\"_ _4\"></span>re:<span class=\"_ _2c5\"> </span><table class=\"s w37b he1\" id=\"_8d9a23cb-7b25-4366-b39f-d922c4f822c7\"><tr><td></td><td class=\"t m0 x207 h3e y1851 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1852 w37c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Intangible assets<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6f6 y1852 w37d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">12.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1853 w37e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsb1\">Deferr<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>ax<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6f7 y1853 w37f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1854 w380 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws9\">T<span class=\"_ _1\"></span>otal identifiable net assets ac<span class=\"_ _3\"></span>quired<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6f8 y1854 w381 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls63 ws89\">9.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1855 w382 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e ws2c\">Goodw<span class=\"_ _4\"></span>ill<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6f9 y1855 wc0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1856 w383 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws9\">V<span class=\"_ _3\"></span>alue on acquisit<span class=\"_ _3\"></span>ion<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6fa y1856 w384 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls41 ws56\">12.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w385 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>otal considerati<span class=\"_ _3\"></span>on<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6fb y1718 w384 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls41 ws56\">12.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y1857 ff3 fs5 fc3 sc0 ls41 ws7\">Represen<span class=\"_ _3\"></span>ted b<span class=\"_ _3\"></span>y:<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td class=\"c n x1e0 y167c w386 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls69 ws94\">Cash<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6fc y167c w384 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls41 ws56\">12.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr></table>The principal subsidiaries are as follo<span class=\"_ _3\"></span>ws:<span class=\"_ _2c5\"> </span><table class=\"s w387 he2\" id=\"_25b6a67e-4f22-4414-b145-978e18e0d42a\"><tr><td class=\"c n x1e0 y1801 w388 hbe\"><div class=\"t m0 x1df h3e y167d ff3 fs14 fc3 sc0 lsc7 wsd5\">Principal subsidiary<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6fd y1801 w389 hbe\"><div class=\"t m0 x1df h3e y167d ff3 fs14 fc3 sc0 lsc7 wsd5\">Principal acti<span class=\"_ _4\"></span>vity<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6fe y1801 w38a hbe\"><div class=\"t m0 x1df h3e y167d ff3 fs14 fc3 sc0 lsf1 wsf7\">Country of<span class=\"_ _3\"></span> incorporati<span class=\"_ _3\"></span>on<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6ff y1801 w38b hbe\"><div class=\"t m0 x1df h3e y167d ff3 fs14 fc3 sc0 lsc7 wsd5\">Countr<span class=\"_ _4\"></span>y of principal operations<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176a w38c hb9\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">FUNKIN Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x700 y176a w38d hb9\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Distr<span class=\"_ _4\"></span>ibution and selling of<span class=\"_ _3\"></span> cocktail solutions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6fe y176a w38e hb9\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">England<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x701 y176a w1bb hb9\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176e w38f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">FUNKIN USA Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x702 y176e w390 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Distribution and selling of c<span class=\"_ _3\"></span>ocktail solutions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x703 y176e w38e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">England<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x704 y176e w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176f w391 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Rubicon Drinks Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x705 y176f w392 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Distributio<span class=\"_ _4\"></span>n of<span class=\"_ _3\"></span> fruit-based sof<span class=\"_ _4\"></span>t drinks<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6fe y176f w38e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">England<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x701 y176f w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1679 w393 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">MOM<span class=\"_ _4\"></span>A Fo<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s Ltd<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x706 y1679 w394 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Distr<span class=\"_ _4\"></span>ibution and selling of<span class=\"_ _3\"></span> oat drinks and cereals<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x707 y1679 w38e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">England<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x708 y1679 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w395 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Boost Drink<span class=\"_ _4\"></span>s Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x709 y167c w396 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Dist<span class=\"_ _4\"></span>ribution and selling of so<span class=\"_ _3\"></span>ft drink<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6fe y167c w38e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">England<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x701 y167c w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td></tr></table>A<span class=\"_ _4\"></span>.G. BA<span class=\"_ _4\"></span>RR p.<span class=\"_ _4\"></span>l.c<span class=\"_ _4\"></span>. ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>s 10<span class=\"_ _4\"></span>0% of t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd vote<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e sub<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es (<span class=\"_ _0\"></span>Y<span class=\"_ _1\"></span>e<span class=\"_ _4\"></span>ar e<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>d 28 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24: 10<span class=\"_ _4\"></span>0%<span class=\"_ _4\"></span>). The s<span class=\"_ _4\"></span>ub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s ha<span class=\"_ _4\"></span>ve th<span class=\"_ _4\"></span>e sam<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>d as A<span class=\"_ _0\"></span>.G. BA<span class=\"_ _4\"></span>RR p.<span class=\"_ _4\"></span>l.c<span class=\"_ _4\"></span>. and<span class=\"_ _4\"></span> have been included in the<span class=\"_ _3\"></span> Group consolidation. The companies listed are<span class=\"_ _3\"></span> the trading subsidiaries. Refer<span class=\"_ _3\"></span> to Note<span class=\"_ _3\"></span> 30 for a<span class=\"_ _3\"></span> full list of subsidiary companies.<span class=\"_ _2c5\"> </span>15. <span class=\"_ _35\"> </span>Inv<span class=\"_ _3\"></span>estment in associates<span class=\"_ _2c5\"> </span>In Ju<span class=\"_ _4\"></span>ne 20<span class=\"_ _4\"></span>19, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p ma<span class=\"_ _4\"></span>de a \u00a3<span class=\"_ _4\"></span>1m inve<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n Ele<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ntly S<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ted L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g a 20% s<span class=\"_ _4\"></span>take i<span class=\"_ _4\"></span>n the b<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s.<span class=\"_ _2c5\"> </span>The follo<span class=\"_ _3\"></span>wing en<span class=\"_ _3\"></span>tities have<span class=\"_ _3\"></span> been included<span class=\"_ _3\"></span> in the c<span class=\"_ _1\"></span>onsolidated financial sta<span class=\"_ _3\"></span>tements using<span class=\"_ _3\"></span> the equity method<span class=\"_ _3\"></span>:<span class=\"_ _2c5\"> </span><table class=\"s w1ba he3\" id=\"_efeb87e5-56c4-4f55-a386-eab7f042ec29\"><tr><td></td><td></td><td class=\"c n x70a y1858 w397 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsbb wsb0\">% of<span class=\"_ _3\"></span> ownership i<span class=\"_ _3\"></span>nterest<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x70b y1858 w398 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 ls1 wsf6\">Carrying amount<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x70c h3e y1859 ff3 fs14 fc3 sc0 lsf1 wsf7\">Country of<span class=\"_ _3\"></span> incorporati<span class=\"_ _3\"></span>on and <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x296 h2a y1859 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x297 h3e y1859 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1da h2a y1859 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y1859 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y185a ff3 fs14 fc3 sc0 lsda ws1\">Na<span class=\"_ _4\"></span>me of e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x70c h3e y185a ff3 fs14 fc3 sc0 lsc7 wsd5\">principal place of<span class=\"_ _3\"></span> business<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x52b h2a y185a ff2 fs14 fc3 sc0 ls1 ws1\">%<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x52c h3e y185a ff3 fs14 fc3 sc0 ls1 ws1\">%<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y185a ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y185a ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y167c w399 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Elegantly Spirited Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x70d y167c w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x70e y167c w39a hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">20<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x70f y167c w39b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x710 y167c w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x711 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr></table>The primary business of<span class=\"_ _3\"></span> Elegantly<span class=\"_ _3\"></span> Spirited Limit<span class=\"_ _3\"></span>ed is a<span class=\"_ _3\"></span> brand-builder<span class=\"_ _6\"></span>, marketing a<span class=\"_ _3\"></span>nd selling<span class=\"_ _3\"></span> a range<span class=\"_ _3\"></span> of z<span class=\"_ _3\"></span>ero pr<span class=\"_ _3\"></span>oof distilled<span class=\"_ _3\"></span> spirits. The address<span class=\"_ _3\"></span> of its<span class=\"_ _3\"></span> registered<span class=\"_ _3\"></span> off<span class=\"_ _4\"></span>ice is <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span>19 Langha<span class=\"_ _3\"></span>m Street<span class=\"_ _1\"></span>, London, England.<span class=\"_ _3\"></span> This in<span class=\"_ _3\"></span>vestment<span class=\"_ _3\"></span> is consist<span class=\"_ _3\"></span>ent with<span class=\"_ _3\"></span> our str<span class=\"_ _3\"></span>ategy of<span class=\"_ _3\"></span> building<span class=\"_ _3\"></span> a branded portfolio of<span class=\"_ _3\"></span> products across bo<span class=\"_ _3\"></span>th alcohol<span class=\"_ _3\"></span> and non-alcohol<span class=\"_ _3\"></span> bever<span class=\"_ _3\"></span>ages. The in<span class=\"_ _3\"></span>vestment<span class=\"_ _3\"></span> is not<span class=\"_ _3\"></span> consider<span class=\"_ _3\"></span>ed a material<span class=\"_ _3\"></span> associate<span class=\"_ _3\"></span> and, theref<span class=\"_ _3\"></span>ore, disc<span class=\"_ _3\"></span>losures ar<span class=\"_ _3\"></span>e limit<span class=\"_ _3\"></span>ed to<span class=\"_ _3\"></span> the section below<span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span>Aggregate information of<span class=\"_ _3\"></span> associates that are not<span class=\"_ _3\"></span> individually material.<span class=\"_ _2c5\"> </span><table class=\"s w39c he4\" id=\"_ec7c6d36-0948-404c-ade4-ddf70663f0eb\"><tr><td></td><td class=\"t m0 x1da h2a y185b ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y185b ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x1dd h2a y185c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y185c ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1715 w39d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ing b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ance a<span class=\"_ _4\"></span>t sta<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of ye<span class=\"_ _4\"></span>ar<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x712 y1715 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x713 y1715 w24f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w39e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws9\">Share of<span class=\"_ _3\"></span> operating losses<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x714 y1718 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x715 y1718 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w39f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Impairment<span class=\"_ _3\"></span> of in<span class=\"_ _3\"></span>vestment<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x263 y16ec w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x716 y16ec w1c9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w3a0 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws9\">Closing balance<span class=\"_ _3\"></span> at end of<span class=\"_ _3\"></span> year<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x717 y167c w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x718 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr></table>During the y<span class=\"_ _3\"></span>ear ended 2<span class=\"_ _3\"></span>8 January 202<span class=\"_ _3\"></span>4, an impairment<span class=\"_ _3\"></span> revie<span class=\"_ _3\"></span>w was<span class=\"_ _3\"></span> undertaken on<span class=\"_ _3\"></span> the in<span class=\"_ _3\"></span>vestment<span class=\"_ _3\"></span> in associate<span class=\"_ _3\"></span> resulting<span class=\"_ _3\"></span> in the i<span class=\"_ _3\"></span>mpairment o<span class=\"_ _3\"></span>f the full<span class=\"_ _3\"></span> inv<span class=\"_ _3\"></span>estment<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>30. Subsidiaries<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up\u2019s sub<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es at 28 J<span class=\"_ _4\"></span>anu<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 2024 a<span class=\"_ _4\"></span>re set o<span class=\"_ _4\"></span>ut b<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ow. Unle<span class=\"_ _4\"></span>ss ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ise s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>d, t<span class=\"_ _4\"></span>hey h<span class=\"_ _4\"></span>ave s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>e capi<span class=\"_ _4\"></span>tal con<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ing s<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y of ord<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>res t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re he<span class=\"_ _4\"></span>ld d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y by the<span class=\"_ _4\"></span> Group, a<span class=\"_ _3\"></span>nd the pr<span class=\"_ _3\"></span>opor<span class=\"_ _4\"></span>tion of<span class=\"_ _3\"></span> ownership in<span class=\"_ _3\"></span>terests held<span class=\"_ _3\"></span> equals the<span class=\"_ _3\"></span> voting<span class=\"_ _3\"></span> rights held<span class=\"_ _3\"></span> by<span class=\"_ _3\"></span> the Group.<span class=\"_ _3\"></span> The cou<span class=\"_ _3\"></span>ntry of inc<span class=\"_ _3\"></span>orporation or<span class=\"_ _3\"></span> registration is<span class=\"_ _3\"></span> also their<span class=\"_ _3\"></span> principal plac<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span> business.<span class=\"_ _2c5\"> </span><table class=\"s w579 h10d\" id=\"_81f6f131-0818-4092-9207-f629e7342ceb\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xa37 h3e y1918 ff3 fs14 fc3 sc0 lsbb wsb0\">Ownership inter<span class=\"_ _3\"></span>est <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xa38 h3e y1919 ff3 fs14 fc3 sc0 lsda ws1\">he<span class=\"_ _4\"></span>ld by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>oup<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa39 h3e y191a ff3 fs14 fc3 sc0 ls112 ws119\">Place<span class=\"_ _3\"></span> of business/ <span class=\"ls1 ws1\"> </span></td><td></td><td class=\"t m0 x744 h2a y191a ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x643 h3e y191a ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td class=\"t m0 x1e6 h3e y191b ff3 fs14 fc3 sc0 lsda ws1\">Na<span class=\"_ _4\"></span>me of e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _2c5\"> </span></td><td class=\"c n xa3a y191c w57a hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf1 wsf7\">coun<span class=\"_ _3\"></span>tr<span class=\"_ _4\"></span>y of<span class=\"_ _1\"></span> incorporation<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa3b y191c w57b hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsbb wsaf\">Address<span class=\"_ _2c5\"> </span></div></td><td class=\"t m0 xa3c h2a y191b ff2 fs14 fc3 sc0 ls1 ws1\">%<span class=\"_ _2c5\"> </span></td><td class=\"c n xa3d y191c w57c hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 ls1 ws1\">%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa3e y191c w57d hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsc7 wsd5\">Principal activities<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y191d w57e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">FUNKIN Limited*<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa3f y191d w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa40 y191d w57f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Milton Keynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa41 y191d w580 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa42 y191d w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa43 y191d w582 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Distr<span class=\"_ _4\"></span>ibution and selling of<span class=\"_ _3\"></span> cocktail solutions<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y191e w583 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">FUNKIN USA Limited*<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa3f y191e w584 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">USA<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa44 y191e w57f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Milton Keynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa45 y191e w580 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa46 y191e w585 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">10<span class=\"_ _4\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa47 y191e w390 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Distribution and selling of c<span class=\"_ _3\"></span>ocktail solutions<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y191f w586 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Rubicon Drinks Limited*<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa48 y191f w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa49 y191f w587 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Milton Keynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4a y191f w588 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4b y191f w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4c y191f w589 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Distr<span class=\"_ _4\"></span>ibution of fruit-based soft drinks<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1920 w58a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">A<span class=\"_ _4\"></span>.G. BARR<span class=\"_ _3\"></span> Capital Partner Limited*<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4d y1920 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4e y1920 w587 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Milton Keynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4f y1920 w2dc hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">10<span class=\"_ _4\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa50 y1920 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa51 y1920 w58b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inv<span class=\"_ _3\"></span>estment holdi<span class=\"_ _3\"></span>ng compan<span class=\"_ _3\"></span>y<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1921 w58c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">A<span class=\"_ _4\"></span>.G.<span class=\"_ _3\"></span> BARR General<span class=\"_ _3\"></span> Partner Limited*<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa52 y1921 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa53 y1921 w58d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Cumbernauld<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa54 y1921 w588 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa55 y1921 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa56 y1921 w58e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inv<span class=\"_ _3\"></span>estment<span class=\"_ _3\"></span> holding c<span class=\"_ _3\"></span>ompany<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1922 w58f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">A<span class=\"_ _4\"></span>.G.<span class=\"_ _3\"></span> BARR P<span class=\"_ _3\"></span>ension T<span class=\"_ _6\"></span>rustee Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa57 y1922 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa58 y1922 w590 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Cumbernauld<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa59 y1922 w580 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa5a y1922 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa5b y1922 w58e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Investmen<span class=\"_ _3\"></span>t holding<span class=\"_ _3\"></span> compan<span class=\"_ _3\"></span>y<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1923 w591 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">A<span class=\"_ _4\"></span>.G.<span class=\"_ _3\"></span> BARR Sc<span class=\"_ _3\"></span>ottish Limited P<span class=\"_ _3\"></span>artner<span class=\"_ _4\"></span>ship<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa5c y1923 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa5d y1923 w58d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Cumbernauld<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa5e y1923 w588 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa5f y1923 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa60 y1923 w592 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inv<span class=\"_ _3\"></span>estment<span class=\"_ _3\"></span> holding c<span class=\"_ _3\"></span>ompany<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1924 w593 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Rober<span class=\"_ _4\"></span>t Barr Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa52 y1924 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa53 y1924 w58d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Cumbernauld<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa54 y1924 w588 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa55 y1924 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa56 y1924 w594 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Non-trading<span class=\"_ _3\"></span> entity<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1925 w595 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Mandora St<span class=\"_ _3\"></span> Clements<span class=\"_ _3\"></span> Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa61 y1925 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa62 y1925 w596 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">M<span class=\"_ _4\"></span>ilton Ke<span class=\"_ _3\"></span>ynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa63 y1925 w588 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa64 y1925 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa65 y1925 w597 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Non-trading en<span class=\"_ _3\"></span>tity<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1926 w598 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Tizer Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa3f y1926 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa40 y1926 w57f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Milton Keynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa41 y1926 w580 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa42 y1926 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa43 y1926 w597 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Non-trading en<span class=\"_ _3\"></span>tity<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1927 w599 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">A<span class=\"_ _4\"></span>.G. BA<span class=\"_ _4\"></span>RR (<span class=\"_ _4\"></span>Ire<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>d) L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa66 y1927 w59a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">R<span class=\"_ _3\"></span>epublic of Ir<span class=\"_ _3\"></span>eland<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa67 y1927 w59b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">Dublin<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa68 y1927 w588 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa69 y1927 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa6a y1927 w59c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Non-tradi<span class=\"_ _3\"></span>ng entity<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176e w59d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">MOM<span class=\"_ _4\"></span>A Fo<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s Ltd*<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa3f y176e w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa40 y176e w57f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Milton Keynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa41 y176e w580 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa42 y176e w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa43 y176e w59e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Distr<span class=\"_ _4\"></span>ibution and selling of<span class=\"_ _3\"></span> oat drinks and cereals<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176f w59f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Boost Drink<span class=\"_ _4\"></span>s Holdings Limited (<span class=\"_ _1\"></span>dissolved)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa6b y176f w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa6c y176f w5a0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">M<span class=\"_ _4\"></span>ilton Ke<span class=\"_ _3\"></span>ynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa6d y176f w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa6e y176f w585 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">10<span class=\"_ _4\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa6f y176f w58e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inv<span class=\"_ _3\"></span>estment<span class=\"_ _3\"></span> holding c<span class=\"_ _3\"></span>ompany<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1679 w5a1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Boost Drink<span class=\"_ _4\"></span>s Limited*<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa48 y1679 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa49 y1679 w587 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Milton Keynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4a y1679 w588 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4b y1679 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4c y1679 w5a2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Distr<span class=\"_ _4\"></span>ibution and selling of<span class=\"_ _3\"></span> soft drink<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w5a3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8 ws6\">Rio T<span class=\"_ _1\"></span>ropical<span class=\"_ _3\"></span> Limited (<span class=\"_ _1\"></span>diss<span class=\"_ _4\"></span>olved)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa70 y167c w5a4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf ws48\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa71 y167c w5a5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 wsc\">M<span class=\"_ _4\"></span>ilton Ke<span class=\"_ _3\"></span>ynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa72 y167c w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa73 y167c w5a6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">10<span class=\"_ _4\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa74 y167c w5a7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8 ws6\">Distribution of soft drinks<span class=\"_ _2c5\"> </span></div></td></tr></table>* <span class=\"_ _34\"> </span>Under section 479A<span class=\"_ _1\"></span> of the Companies Act 2006 the<span class=\"_ _3\"></span> Group is claiming<span class=\"_ _3\"></span> exemption<span class=\"_ _3\"></span> from audit<span class=\"_ _3\"></span> for the subsidiary compan<span class=\"_ _3\"></span>y with an<span class=\"_ _3\"></span> \"*\"<span class=\"_ _3\"></span> in the table<span class=\"_ _3\"></span> above.<span class=\"_ _3\"></span> The parent<span class=\"_ _3\"></span> undertak<span class=\"_ _4\"></span>ings, A.G. BARR p<span class=\"_ _3\"></span>.l.c., registered number SC005653, guarantees all<span class=\"_ _3\"></span> outstanding liabilities<span class=\"_ _3\"></span> to the which<span class=\"_ _3\"></span> the subsidiary company<span class=\"_ _3\"></span> is subject at<span class=\"_ _3\"></span> the end<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> financial year (being<span class=\"_ _3\"></span> the year<span class=\"_ _3\"></span> ended 25 January 2025<span class=\"_ _3\"></span> for each c<span class=\"_ _3\"></span>ompany<span class=\"_ _3\"></span>). The guaran<span class=\"_ _3\"></span>tee is enforc<span class=\"_ _3\"></span>eable against the<span class=\"_ _3\"></span> parent undertaking by any<span class=\"_ _3\"></span> person to whom<span class=\"_ _3\"></span> the subsidiary company<span class=\"_ _3\"></span> is liable in<span class=\"_ _3\"></span> respect of those<span class=\"_ _3\"></span> liabilities.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e ful<span class=\"_ _4\"></span>l ad<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>ss fo<span class=\"_ _4\"></span>r Cu<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>nau<span class=\"_ _4\"></span>ld i<span class=\"_ _4\"></span>s: West<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>eld H<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>se, 4 M<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>lin<span class=\"_ _4\"></span>s Ro<span class=\"_ _4\"></span>ad, C<span class=\"_ _4\"></span>umb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>d, S<span class=\"_ _4\"></span>cotla<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>, G6<span class=\"_ _4\"></span>8 9<span class=\"_ _4\"></span>HD.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e ful<span class=\"_ _4\"></span>l ad<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>ss fo<span class=\"_ _4\"></span>r M<span class=\"_ _4\"></span>ilto<span class=\"_ _4\"></span>n Keyn<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>s: Cro<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ley D<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ve, M<span class=\"_ _4\"></span>agn<span class=\"_ _4\"></span>a Par<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>, Mi<span class=\"_ _4\"></span>lto<span class=\"_ _4\"></span>n Keyn<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, Eng<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>d, M<span class=\"_ _4\"></span>K17 8FL<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e ful<span class=\"_ _4\"></span>l ad<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>ss fo<span class=\"_ _4\"></span>r D<span class=\"_ _4\"></span>ubl<span class=\"_ _4\"></span>in i<span class=\"_ _4\"></span>s: 25<span class=\"_ _4\"></span>-28 Nor<span class=\"_ _0\"></span>th Wall Q<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>y, Dubl<span class=\"_ _4\"></span>in 1<span class=\"_ _4\"></span>, Du<span class=\"_ _4\"></span>bli<span class=\"_ _4\"></span>n, I<span class=\"_ _4\"></span>rel<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-413": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc4 sc0 ls1f ws16 gs1d3\">15. <span class=\"_ _35\"> </span>Inv<span class=\"_ _3\"></span>estment in associates<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs1d4\">In Ju<span class=\"_ _4\"></span>ne 20<span class=\"_ _4\"></span>19, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p ma<span class=\"_ _4\"></span>de a \u00a3<span class=\"_ _4\"></span>1m inve<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n Ele<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ntly S<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ted L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g a 20% s<span class=\"_ _4\"></span>take i<span class=\"_ _4\"></span>n the b<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs1d5\">The follo<span class=\"_ _3\"></span>wing en<span class=\"_ _3\"></span>tities have<span class=\"_ _3\"></span> been included<span class=\"_ _3\"></span> in the c<span class=\"_ _1\"></span>onsolidated financial sta<span class=\"_ _3\"></span>tements using<span class=\"_ _3\"></span> the equity method<span class=\"_ _3\"></span>:<span class=\"_ _2c5\"> </span></div><div class=\"gs1d6\"><table class=\"s w1ba he3\" id=\"_efeb87e5-56c4-4f55-a386-eab7f042ec29\"><tr><td></td><td></td><td class=\"c n x70a y1858 w397 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsbb wsb0\">% of<span class=\"_ _3\"></span> ownership i<span class=\"_ _3\"></span>nterest<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x70b y1858 w398 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 ls1 wsf6\">Carrying amount<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x70c h3e y1859 ff3 fs14 fc3 sc0 lsf1 wsf7\">Country of<span class=\"_ _3\"></span> incorporati<span class=\"_ _3\"></span>on and <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x296 h2a y1859 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x297 h3e y1859 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1da h2a y1859 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y1859 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y185a ff3 fs14 fc3 sc0 lsda ws1\">Na<span class=\"_ _4\"></span>me of e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x70c h3e y185a ff3 fs14 fc3 sc0 lsc7 wsd5\">principal place of<span class=\"_ _3\"></span> business<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x52b h2a y185a ff2 fs14 fc3 sc0 ls1 ws1\">%<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x52c h3e y185a ff3 fs14 fc3 sc0 ls1 ws1\">%<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y185a ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y185a ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y167c w399 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Elegantly Spirited Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x70d y167c w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x70e y167c w39a hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">20<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x70f y167c w39b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x710 y167c w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x711 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs1d7\">The primary business of<span class=\"_ _3\"></span> Elegantly<span class=\"_ _3\"></span> Spirited Limit<span class=\"_ _3\"></span>ed is a<span class=\"_ _3\"></span> brand-builder<span class=\"_ _6\"></span>, marketing a<span class=\"_ _3\"></span>nd selling<span class=\"_ _3\"></span> a range<span class=\"_ _3\"></span> of z<span class=\"_ _3\"></span>ero pr<span class=\"_ _3\"></span>oof distilled<span class=\"_ _3\"></span> spirits. The address<span class=\"_ _3\"></span> of its<span class=\"_ _3\"></span> registered<span class=\"_ _3\"></span> off<span class=\"_ _4\"></span>ice is <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws7 gs1d8\">19 Langha<span class=\"_ _3\"></span>m Street<span class=\"_ _1\"></span>, London, England.<span class=\"_ _3\"></span> This in<span class=\"_ _3\"></span>vestment<span class=\"_ _3\"></span> is consist<span class=\"_ _3\"></span>ent with<span class=\"_ _3\"></span> our str<span class=\"_ _3\"></span>ategy of<span class=\"_ _3\"></span> building<span class=\"_ _3\"></span> a branded portfolio of<span class=\"_ _3\"></span> products across bo<span class=\"_ _3\"></span>th alcohol<span class=\"_ _3\"></span> and non-alcohol<span class=\"_ _3\"></span> bever<span class=\"_ _3\"></span>ages. </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs1d9\">The in<span class=\"_ _3\"></span>vestment<span class=\"_ _3\"></span> is not<span class=\"_ _3\"></span> consider<span class=\"_ _3\"></span>ed a material<span class=\"_ _3\"></span> associate<span class=\"_ _3\"></span> and, theref<span class=\"_ _3\"></span>ore, disc<span class=\"_ _3\"></span>losures ar<span class=\"_ _3\"></span>e limit<span class=\"_ _3\"></span>ed to<span class=\"_ _3\"></span> the section below<span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs1da\">Aggregate information of<span class=\"_ _3\"></span> associates that are not<span class=\"_ _3\"></span> individually material.<span class=\"_ _2c5\"> </span></div><div class=\"gs1db\"><table class=\"s w39c he4\" id=\"_ec7c6d36-0948-404c-ade4-ddf70663f0eb\"><tr><td></td><td class=\"t m0 x1da h2a y185b ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y185b ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x1dd h2a y185c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y185c ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1715 w39d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ing b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ance a<span class=\"_ _4\"></span>t sta<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of ye<span class=\"_ _4\"></span>ar<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x712 y1715 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x713 y1715 w24f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w39e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws9\">Share of<span class=\"_ _3\"></span> operating losses<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x714 y1718 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x715 y1718 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w39f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Impairment<span class=\"_ _3\"></span> of in<span class=\"_ _3\"></span>vestment<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x263 y16ec w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x716 y16ec w1c9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w3a0 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws9\">Closing balance<span class=\"_ _3\"></span> at end of<span class=\"_ _3\"></span> year<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x717 y167c w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x718 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs1dc\">During the y<span class=\"_ _3\"></span>ear ended 2<span class=\"_ _3\"></span>8 January 202<span class=\"_ _3\"></span>4, an impairment<span class=\"_ _3\"></span> revie<span class=\"_ _3\"></span>w was<span class=\"_ _3\"></span> undertaken on<span class=\"_ _3\"></span> the in<span class=\"_ _3\"></span>vestment<span class=\"_ _3\"></span> in associate<span class=\"_ _3\"></span> resulting<span class=\"_ _3\"></span> in the i<span class=\"_ _3\"></span>mpairment o<span class=\"_ _3\"></span>f the full<span class=\"_ _3\"></span> inv<span class=\"_ _3\"></span>estment<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span></div>30. Subsidiaries<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up\u2019s sub<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es at 28 J<span class=\"_ _4\"></span>anu<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 2024 a<span class=\"_ _4\"></span>re set o<span class=\"_ _4\"></span>ut b<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ow. Unle<span class=\"_ _4\"></span>ss ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ise s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>d, t<span class=\"_ _4\"></span>hey h<span class=\"_ _4\"></span>ave s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>e capi<span class=\"_ _4\"></span>tal con<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ing s<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y of ord<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>res t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re he<span class=\"_ _4\"></span>ld d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y by the<span class=\"_ _4\"></span> Group, a<span class=\"_ _3\"></span>nd the pr<span class=\"_ _3\"></span>opor<span class=\"_ _4\"></span>tion of<span class=\"_ _3\"></span> ownership in<span class=\"_ _3\"></span>terests held<span class=\"_ _3\"></span> equals the<span class=\"_ _3\"></span> voting<span class=\"_ _3\"></span> rights held<span class=\"_ _3\"></span> by<span class=\"_ _3\"></span> the Group.<span class=\"_ _3\"></span> The cou<span class=\"_ _3\"></span>ntry of inc<span class=\"_ _3\"></span>orporation or<span class=\"_ _3\"></span> registration is<span class=\"_ _3\"></span> also their<span class=\"_ _3\"></span> principal plac<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span> business.<span class=\"_ _2c5\"> </span><table class=\"s w579 h10d\" id=\"_81f6f131-0818-4092-9207-f629e7342ceb\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xa37 h3e y1918 ff3 fs14 fc3 sc0 lsbb wsb0\">Ownership inter<span class=\"_ _3\"></span>est <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xa38 h3e y1919 ff3 fs14 fc3 sc0 lsda ws1\">he<span class=\"_ _4\"></span>ld by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>oup<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa39 h3e y191a ff3 fs14 fc3 sc0 ls112 ws119\">Place<span class=\"_ _3\"></span> of business/ <span class=\"ls1 ws1\"> </span></td><td></td><td class=\"t m0 x744 h2a y191a ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x643 h3e y191a ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td class=\"t m0 x1e6 h3e y191b ff3 fs14 fc3 sc0 lsda ws1\">Na<span class=\"_ _4\"></span>me of e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _2c5\"> </span></td><td class=\"c n xa3a y191c w57a hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf1 wsf7\">coun<span class=\"_ _3\"></span>tr<span class=\"_ _4\"></span>y of<span class=\"_ _1\"></span> incorporation<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa3b y191c w57b hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsbb wsaf\">Address<span class=\"_ _2c5\"> </span></div></td><td class=\"t m0 xa3c h2a y191b ff2 fs14 fc3 sc0 ls1 ws1\">%<span class=\"_ _2c5\"> </span></td><td class=\"c n xa3d y191c w57c hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 ls1 ws1\">%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa3e y191c w57d hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsc7 wsd5\">Principal activities<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y191d w57e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">FUNKIN Limited*<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa3f y191d w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa40 y191d w57f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Milton Keynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa41 y191d w580 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa42 y191d w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa43 y191d w582 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Distr<span class=\"_ _4\"></span>ibution and selling of<span class=\"_ _3\"></span> cocktail solutions<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y191e w583 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">FUNKIN USA Limited*<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa3f y191e w584 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">USA<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa44 y191e w57f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Milton Keynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa45 y191e w580 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa46 y191e w585 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">10<span class=\"_ _4\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa47 y191e w390 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Distribution and selling of c<span class=\"_ _3\"></span>ocktail solutions<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y191f w586 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Rubicon Drinks Limited*<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa48 y191f w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa49 y191f w587 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Milton Keynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4a y191f w588 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4b y191f w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4c y191f w589 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Distr<span class=\"_ _4\"></span>ibution of fruit-based soft drinks<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1920 w58a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">A<span class=\"_ _4\"></span>.G. BARR<span class=\"_ _3\"></span> Capital Partner Limited*<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4d y1920 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4e y1920 w587 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Milton Keynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4f y1920 w2dc hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">10<span class=\"_ _4\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa50 y1920 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa51 y1920 w58b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inv<span class=\"_ _3\"></span>estment holdi<span class=\"_ _3\"></span>ng compan<span class=\"_ _3\"></span>y<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1921 w58c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">A<span class=\"_ _4\"></span>.G.<span class=\"_ _3\"></span> BARR General<span class=\"_ _3\"></span> Partner Limited*<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa52 y1921 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa53 y1921 w58d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Cumbernauld<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa54 y1921 w588 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa55 y1921 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa56 y1921 w58e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inv<span class=\"_ _3\"></span>estment<span class=\"_ _3\"></span> holding c<span class=\"_ _3\"></span>ompany<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1922 w58f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">A<span class=\"_ _4\"></span>.G.<span class=\"_ _3\"></span> BARR P<span class=\"_ _3\"></span>ension T<span class=\"_ _6\"></span>rustee Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa57 y1922 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa58 y1922 w590 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Cumbernauld<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa59 y1922 w580 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa5a y1922 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa5b y1922 w58e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Investmen<span class=\"_ _3\"></span>t holding<span class=\"_ _3\"></span> compan<span class=\"_ _3\"></span>y<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1923 w591 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">A<span class=\"_ _4\"></span>.G.<span class=\"_ _3\"></span> BARR Sc<span class=\"_ _3\"></span>ottish Limited P<span class=\"_ _3\"></span>artner<span class=\"_ _4\"></span>ship<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa5c y1923 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa5d y1923 w58d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Cumbernauld<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa5e y1923 w588 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa5f y1923 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa60 y1923 w592 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inv<span class=\"_ _3\"></span>estment<span class=\"_ _3\"></span> holding c<span class=\"_ _3\"></span>ompany<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1924 w593 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Rober<span class=\"_ _4\"></span>t Barr Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa52 y1924 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa53 y1924 w58d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Cumbernauld<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa54 y1924 w588 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa55 y1924 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa56 y1924 w594 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Non-trading<span class=\"_ _3\"></span> entity<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1925 w595 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Mandora St<span class=\"_ _3\"></span> Clements<span class=\"_ _3\"></span> Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa61 y1925 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa62 y1925 w596 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">M<span class=\"_ _4\"></span>ilton Ke<span class=\"_ _3\"></span>ynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa63 y1925 w588 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa64 y1925 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa65 y1925 w597 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Non-trading en<span class=\"_ _3\"></span>tity<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1926 w598 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Tizer Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa3f y1926 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa40 y1926 w57f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Milton Keynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa41 y1926 w580 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa42 y1926 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa43 y1926 w597 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Non-trading en<span class=\"_ _3\"></span>tity<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1927 w599 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">A<span class=\"_ _4\"></span>.G. BA<span class=\"_ _4\"></span>RR (<span class=\"_ _4\"></span>Ire<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>d) L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa66 y1927 w59a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">R<span class=\"_ _3\"></span>epublic of Ir<span class=\"_ _3\"></span>eland<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa67 y1927 w59b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">Dublin<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa68 y1927 w588 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa69 y1927 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa6a y1927 w59c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Non-tradi<span class=\"_ _3\"></span>ng entity<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176e w59d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">MOM<span class=\"_ _4\"></span>A Fo<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s Ltd*<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa3f y176e w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa40 y176e w57f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Milton Keynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa41 y176e w580 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa42 y176e w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa43 y176e w59e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Distr<span class=\"_ _4\"></span>ibution and selling of<span class=\"_ _3\"></span> oat drinks and cereals<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176f w59f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Boost Drink<span class=\"_ _4\"></span>s Holdings Limited (<span class=\"_ _1\"></span>dissolved)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa6b y176f w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa6c y176f w5a0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">M<span class=\"_ _4\"></span>ilton Ke<span class=\"_ _3\"></span>ynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa6d y176f w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa6e y176f w585 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">10<span class=\"_ _4\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa6f y176f w58e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inv<span class=\"_ _3\"></span>estment<span class=\"_ _3\"></span> holding c<span class=\"_ _3\"></span>ompany<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1679 w5a1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Boost Drink<span class=\"_ _4\"></span>s Limited*<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa48 y1679 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa49 y1679 w587 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Milton Keynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4a y1679 w588 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4b y1679 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4c y1679 w5a2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Distr<span class=\"_ _4\"></span>ibution and selling of<span class=\"_ _3\"></span> soft drink<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w5a3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8 ws6\">Rio T<span class=\"_ _1\"></span>ropical<span class=\"_ _3\"></span> Limited (<span class=\"_ _1\"></span>diss<span class=\"_ _4\"></span>olved)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa70 y167c w5a4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf ws48\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa71 y167c w5a5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 wsc\">M<span class=\"_ _4\"></span>ilton Ke<span class=\"_ _3\"></span>ynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa72 y167c w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa73 y167c w5a6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">10<span class=\"_ _4\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa74 y167c w5a7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8 ws6\">Distribution of soft drinks<span class=\"_ _2c5\"> </span></div></td></tr></table>* <span class=\"_ _34\"> </span>Under section 479A<span class=\"_ _1\"></span> of the Companies Act 2006 the<span class=\"_ _3\"></span> Group is claiming<span class=\"_ _3\"></span> exemption<span class=\"_ _3\"></span> from audit<span class=\"_ _3\"></span> for the subsidiary compan<span class=\"_ _3\"></span>y with an<span class=\"_ _3\"></span> \"*\"<span class=\"_ _3\"></span> in the table<span class=\"_ _3\"></span> above.<span class=\"_ _3\"></span> The parent<span class=\"_ _3\"></span> undertak<span class=\"_ _4\"></span>ings, A.G. BARR p<span class=\"_ _3\"></span>.l.c., registered number SC005653, guarantees all<span class=\"_ _3\"></span> outstanding liabilities<span class=\"_ _3\"></span> to the which<span class=\"_ _3\"></span> the subsidiary company<span class=\"_ _3\"></span> is subject at<span class=\"_ _3\"></span> the end<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> financial year (being<span class=\"_ _3\"></span> the year<span class=\"_ _3\"></span> ended 25 January 2025<span class=\"_ _3\"></span> for each c<span class=\"_ _3\"></span>ompany<span class=\"_ _3\"></span>). The guaran<span class=\"_ _3\"></span>tee is enforc<span class=\"_ _3\"></span>eable against the<span class=\"_ _3\"></span> parent undertaking by any<span class=\"_ _3\"></span> person to whom<span class=\"_ _3\"></span> the subsidiary company<span class=\"_ _3\"></span> is liable in<span class=\"_ _3\"></span> respect of those<span class=\"_ _3\"></span> liabilities.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e ful<span class=\"_ _4\"></span>l ad<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>ss fo<span class=\"_ _4\"></span>r Cu<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>nau<span class=\"_ _4\"></span>ld i<span class=\"_ _4\"></span>s: West<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>eld H<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>se, 4 M<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>lin<span class=\"_ _4\"></span>s Ro<span class=\"_ _4\"></span>ad, C<span class=\"_ _4\"></span>umb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>d, S<span class=\"_ _4\"></span>cotla<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>, G6<span class=\"_ _4\"></span>8 9<span class=\"_ _4\"></span>HD.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e ful<span class=\"_ _4\"></span>l ad<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>ss fo<span class=\"_ _4\"></span>r M<span class=\"_ _4\"></span>ilto<span class=\"_ _4\"></span>n Keyn<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>s: Cro<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ley D<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ve, M<span class=\"_ _4\"></span>agn<span class=\"_ _4\"></span>a Par<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>, Mi<span class=\"_ _4\"></span>lto<span class=\"_ _4\"></span>n Keyn<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, Eng<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>d, M<span class=\"_ _4\"></span>K17 8FL<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e ful<span class=\"_ _4\"></span>l ad<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>ss fo<span class=\"_ _4\"></span>r D<span class=\"_ _4\"></span>ubl<span class=\"_ _4\"></span>in i<span class=\"_ _4\"></span>s: 25<span class=\"_ _4\"></span>-28 Nor<span class=\"_ _0\"></span>th Wall Q<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>y, Dubl<span class=\"_ _4\"></span>in 1<span class=\"_ _4\"></span>, Du<span class=\"_ _4\"></span>bli<span class=\"_ _4\"></span>n, I<span class=\"_ _4\"></span>rel<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-377": {
   "value": "15. <span class=\"_ _35\"> </span>Inv<span class=\"_ _3\"></span>estment in associates<span class=\"_ _2c5\"> </span>In Ju<span class=\"_ _4\"></span>ne 20<span class=\"_ _4\"></span>19, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p ma<span class=\"_ _4\"></span>de a \u00a3<span class=\"_ _4\"></span>1m inve<span class=\"_ _4\"></span>stm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n Ele<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ntly S<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ted L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g a 20% s<span class=\"_ _4\"></span>take i<span class=\"_ _4\"></span>n the b<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s.<span class=\"_ _2c5\"> </span>The follo<span class=\"_ _3\"></span>wing en<span class=\"_ _3\"></span>tities have<span class=\"_ _3\"></span> been included<span class=\"_ _3\"></span> in the c<span class=\"_ _1\"></span>onsolidated financial sta<span class=\"_ _3\"></span>tements using<span class=\"_ _3\"></span> the equity method<span class=\"_ _3\"></span>:<span class=\"_ _2c5\"> </span><table class=\"s w1ba he3\" id=\"_efeb87e5-56c4-4f55-a386-eab7f042ec29\"><tr><td></td><td></td><td class=\"c n x70a y1858 w397 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsbb wsb0\">% of<span class=\"_ _3\"></span> ownership i<span class=\"_ _3\"></span>nterest<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x70b y1858 w398 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 ls1 wsf6\">Carrying amount<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x70c h3e y1859 ff3 fs14 fc3 sc0 lsf1 wsf7\">Country of<span class=\"_ _3\"></span> incorporati<span class=\"_ _3\"></span>on and <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x296 h2a y1859 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x297 h3e y1859 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1da h2a y1859 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y1859 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y185a ff3 fs14 fc3 sc0 lsda ws1\">Na<span class=\"_ _4\"></span>me of e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x70c h3e y185a ff3 fs14 fc3 sc0 lsc7 wsd5\">principal place of<span class=\"_ _3\"></span> business<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x52b h2a y185a ff2 fs14 fc3 sc0 ls1 ws1\">%<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x52c h3e y185a ff3 fs14 fc3 sc0 ls1 ws1\">%<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y185a ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y185a ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y167c w399 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Elegantly Spirited Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x70d y167c w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x70e y167c w39a hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">20<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x70f y167c w39b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x710 y167c w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x711 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr></table>The primary business of<span class=\"_ _3\"></span> Elegantly<span class=\"_ _3\"></span> Spirited Limit<span class=\"_ _3\"></span>ed is a<span class=\"_ _3\"></span> brand-builder<span class=\"_ _6\"></span>, marketing a<span class=\"_ _3\"></span>nd selling<span class=\"_ _3\"></span> a range<span class=\"_ _3\"></span> of z<span class=\"_ _3\"></span>ero pr<span class=\"_ _3\"></span>oof distilled<span class=\"_ _3\"></span> spirits. The address<span class=\"_ _3\"></span> of its<span class=\"_ _3\"></span> registered<span class=\"_ _3\"></span> off<span class=\"_ _4\"></span>ice is <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span>19 Langha<span class=\"_ _3\"></span>m Street<span class=\"_ _1\"></span>, London, England.<span class=\"_ _3\"></span> This in<span class=\"_ _3\"></span>vestment<span class=\"_ _3\"></span> is consist<span class=\"_ _3\"></span>ent with<span class=\"_ _3\"></span> our str<span class=\"_ _3\"></span>ategy of<span class=\"_ _3\"></span> building<span class=\"_ _3\"></span> a branded portfolio of<span class=\"_ _3\"></span> products across bo<span class=\"_ _3\"></span>th alcohol<span class=\"_ _3\"></span> and non-alcohol<span class=\"_ _3\"></span> bever<span class=\"_ _3\"></span>ages. The in<span class=\"_ _3\"></span>vestment<span class=\"_ _3\"></span> is not<span class=\"_ _3\"></span> consider<span class=\"_ _3\"></span>ed a material<span class=\"_ _3\"></span> associate<span class=\"_ _3\"></span> and, theref<span class=\"_ _3\"></span>ore, disc<span class=\"_ _3\"></span>losures ar<span class=\"_ _3\"></span>e limit<span class=\"_ _3\"></span>ed to<span class=\"_ _3\"></span> the section below<span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span>Aggregate information of<span class=\"_ _3\"></span> associates that are not<span class=\"_ _3\"></span> individually material.<span class=\"_ _2c5\"> </span><table class=\"s w39c he4\" id=\"_ec7c6d36-0948-404c-ade4-ddf70663f0eb\"><tr><td></td><td class=\"t m0 x1da h2a y185b ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y185b ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x1dd h2a y185c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y185c ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1715 w39d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ing b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ance a<span class=\"_ _4\"></span>t sta<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of ye<span class=\"_ _4\"></span>ar<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x712 y1715 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x713 y1715 w24f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w39e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws9\">Share of<span class=\"_ _3\"></span> operating losses<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x714 y1718 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x715 y1718 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w39f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Impairment<span class=\"_ _3\"></span> of in<span class=\"_ _3\"></span>vestment<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x263 y16ec w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x716 y16ec w1c9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w3a0 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws9\">Closing balance<span class=\"_ _3\"></span> at end of<span class=\"_ _3\"></span> year<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x717 y167c w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x718 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr></table>During the y<span class=\"_ _3\"></span>ear ended 2<span class=\"_ _3\"></span>8 January 202<span class=\"_ _3\"></span>4, an impairment<span class=\"_ _3\"></span> revie<span class=\"_ _3\"></span>w was<span class=\"_ _3\"></span> undertaken on<span class=\"_ _3\"></span> the in<span class=\"_ _3\"></span>vestment<span class=\"_ _3\"></span> in associate<span class=\"_ _3\"></span> resulting<span class=\"_ _3\"></span> in the i<span class=\"_ _3\"></span>mpairment o<span class=\"_ _3\"></span>f the full<span class=\"_ _3\"></span> inv<span class=\"_ _3\"></span>estment<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-376": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc4 sc0 ls1c ws18 gs1de\">16. <span class=\"_ _35\"> </span>Short-term<span class=\"_ _3\"></span> inve<span class=\"_ _3\"></span>stments<span class=\"_ _2c5\"> </span></div><div class=\"gs1df\"><table class=\"s w3a1 he5\" id=\"_607dab4b-1860-401a-994f-e29ab98bc36b\"><tr><td></td><td class=\"c n x294 y185d w52 hbe\"><div class=\"t m0 x1df h3e y1791 ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x295 y185d w53 hbe\"><div class=\"t m0 x1df h3e y1791 ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x296 h2a y185e ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x297 h3e y185e ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1da h2a y185e ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y185e ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h2a y185f ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y185f ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y185f ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y185f ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y167c w343 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Shor<span class=\"_ _4\"></span>t-<span class=\"_ _3\"></span>term in<span class=\"_ _3\"></span>vestments<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x719 y167c w87 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">42<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x71a y167c w88 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x670 y167c w87 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">42<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x71b y167c w88 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs1e0\">These deposits ar<span class=\"_ _3\"></span>e made f<span class=\"_ _3\"></span>or durations<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> up to<span class=\"_ _3\"></span> six months. These<span class=\"_ _3\"></span> inv<span class=\"_ _3\"></span>estments ar<span class=\"_ _3\"></span>e due t<span class=\"_ _3\"></span>o mature<span class=\"_ _3\"></span> at v<span class=\"_ _3\"></span>arious dates<span class=\"_ _3\"></span> by the<span class=\"_ _3\"></span> end of<span class=\"_ _3\"></span> June 2<span class=\"_ _3\"></span>025 with<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>rued interest<span class=\"_ _3\"></span> receiv<span class=\"_ _3\"></span>able </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs1e1\">on maturit<span class=\"_ _4\"></span>y<span class=\"_ _3\"></span>.</div>",
   "dimensions": {
    "concept": "agbarrplc:DisclosureOfShortTermInvestments",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-378": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc4 sc0 ls1c ws18 gs1e3\">17<span class=\"_ _1\"></span>. <span class=\"_ _d\"> </span>Cas<span class=\"_ _4\"></span>h and c<span class=\"_ _3\"></span>ash equivalents<span class=\"_ _2c5\"> </span></div><div class=\"gs1c5\"><table class=\"s w3a2 he6\" id=\"_50b34479-35a5-4645-a906-97781133135d\"><tr><td></td><td class=\"c n x1fd y185d w52 hbe\"><div class=\"t m0 x1df h3e y167d ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x1fe y185d w53 hbe\"><div class=\"t m0 x1df h3e y167d ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x1ff h2a y1860 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x200 h3e y1860 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x201 h2a y1860 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1860 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x204 h2a y1861 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y1861 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y1861 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1861 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y167c w344 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">Cash and<span class=\"_ _3\"></span> cash<span class=\"_ _3\"></span> equivalen<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x71c y167c w8c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">21.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x71d y167c w352 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">33<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x71e y167c w8e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls62 wsd4\">16.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x71f y167c w8f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">22.4<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs1e4\">Cas<span class=\"_ _4\"></span>h an<span class=\"_ _4\"></span>d cas<span class=\"_ _4\"></span>h equ<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>lent<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e ab<span class=\"_ _4\"></span>ove are in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>low s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts<span class=\"_ _4\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-379": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc4 sc0 ls1c ws14c gs1e6\">18. Inv<span class=\"_ _3\"></span>entories<span class=\"_ _2c5\"> </span></div><div class=\"gs1e7\"><table class=\"s w3a3 he7\" id=\"_639d0e7c-d444-41cf-8c4d-0f496bad8cb7\"><tr><td></td><td class=\"c n x1fd y1862 w52 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x1fe y1862 w53 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x1ff h2a y1863 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x200 h3e y1863 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x201 h2a y1863 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1863 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x204 h2a y1864 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y1864 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y1864 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1864 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1718 w3a4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">Materials<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x720 y1718 w1a2 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">10.<span class=\"_ _1\"></span>1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x721 y1718 w349 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">11.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x722 y1718 w3a5 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">10.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x723 y1718 w349 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">11.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w3a6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Finished goods<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x724 y16ec w3a7 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">21.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x725 y16ec w3a8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">24<span class=\"_ _4\"></span>.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x726 y16ec w3a9 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">17<span class=\"_ _1\"></span>.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3a6 y16ec w3aa hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">16.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x727 y167c w3ab hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">31.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x728 y167c w76 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">36.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x729 y167c w3ac hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsed wse5\">2<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x72a y167c w78 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">28<span class=\"_ _4\"></span>.1</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-381": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc4 sc0 ls25 ws1 gs1e9\">19. <span class=\"_ _35\"> </span>As<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s cla<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ied a<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>ld fo<span class=\"_ _4\"></span>r sal<span class=\"_ _4\"></span>e<span class=\"_ _2c5\"> </span></div><div class=\"gs118\"><table class=\"s w3ad he8\" id=\"_9ab2e7e4-b578-4825-b3a6-ccf227ac004b\"><tr><td class=\"c n x1e0 y1865 w3ae hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 ls1 wsf6\">Group and Compan<span class=\"_ _3\"></span>y<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x72b y1865 w3af hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1866 w3b0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Balance at 29<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2023 and<span class=\"_ _3\"></span> 28 January 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x72c y1866 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1867 w3b1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Net b<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>k valu<span class=\"_ _4\"></span>e of as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sfe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>rom p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y, plant a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>ent<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x72d y1867 w3b2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1868 w3b3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Impairment<span class=\"_ _3\"></span> charge<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x660 y1868 w3b4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls135 ws5e\">(1<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>6)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1869 w3b5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Di<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span>d of in p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x72e y1869 w3b6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w3b7 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws9\">Balance at 25<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2025<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x72f y167c w84 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.9<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs1ea\">Th<span class=\"_ _4\"></span>e clo<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>e of the B<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r D<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>ted i<span class=\"_ _4\"></span>n a num<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r of veh<span class=\"_ _4\"></span>icl<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>n the b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce she<span class=\"_ _4\"></span>et w<span class=\"_ _4\"></span>ith n<span class=\"_ _4\"></span>o es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>d u<span class=\"_ _4\"></span>sef<span class=\"_ _4\"></span>ul li<span class=\"_ _4\"></span>fe. Fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of fai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>ss co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs1eb\">to se<span class=\"_ _4\"></span>ll, a<span class=\"_ _4\"></span>n imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e of \u00a31<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>m ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d. A nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se veh<span class=\"_ _4\"></span>icl<span class=\"_ _4\"></span>es h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n sol<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e rem<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s are a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>y bei<span class=\"_ _4\"></span>ng m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>keted<span class=\"_ _4\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-414": {
   "value": "19. <span class=\"_ _35\"> </span>As<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s cla<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ied a<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>ld fo<span class=\"_ _4\"></span>r sal<span class=\"_ _4\"></span>e<span class=\"_ _2c5\"> </span><table class=\"s w3ad he8\" id=\"_9ab2e7e4-b578-4825-b3a6-ccf227ac004b\"><tr><td class=\"c n x1e0 y1865 w3ae hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 ls1 wsf6\">Group and Compan<span class=\"_ _3\"></span>y<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x72b y1865 w3af hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1866 w3b0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Balance at 29<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2023 and<span class=\"_ _3\"></span> 28 January 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x72c y1866 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1867 w3b1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Net b<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>k valu<span class=\"_ _4\"></span>e of as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sfe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>rom p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>y, plant a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>ent<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x72d y1867 w3b2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1868 w3b3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Impairment<span class=\"_ _3\"></span> charge<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x660 y1868 w3b4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls135 ws5e\">(1<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>6)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1869 w3b5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Di<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span>d of in p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x72e y1869 w3b6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w3b7 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws9\">Balance at 25<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2025<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x72f y167c w84 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.9<span class=\"_ _2c5\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e clo<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>e of the B<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r D<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>ted i<span class=\"_ _4\"></span>n a num<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r of veh<span class=\"_ _4\"></span>icl<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>n the b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce she<span class=\"_ _4\"></span>et w<span class=\"_ _4\"></span>ith n<span class=\"_ _4\"></span>o es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>d u<span class=\"_ _4\"></span>sef<span class=\"_ _4\"></span>ul li<span class=\"_ _4\"></span>fe. Fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of fai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>ss co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s to se<span class=\"_ _4\"></span>ll, a<span class=\"_ _4\"></span>n imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e of \u00a31<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>m ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d. A nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se veh<span class=\"_ _4\"></span>icl<span class=\"_ _4\"></span>es h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n sol<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e rem<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s are a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>y bei<span class=\"_ _4\"></span>ng m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>keted<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-380": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc4 sc0 ls1c ws18 gs1ed\">20. T<span class=\"_ _1\"></span>rade and other<span class=\"_ _3\"></span> receivables<span class=\"_ _2c5\"> </span></div><div class=\"gs1e7\"><table class=\"s w3b8 he9\" id=\"_c0c8304a-f1a4-4542-805b-8a07d47e6555\"><tr><td></td><td class=\"c n x1fd y186a w52 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x1fe y186a w53 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x1ff h2a y186b ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x200 h3e y186b ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x201 h2a y186b ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y186b ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x204 h2a y186c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y186c ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y186c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y186c ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y186d w341 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade rec<span class=\"_ _3\"></span>eivables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x730 y186d w24c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">73.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x731 y186d w370 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">5<span class=\"_ _4\"></span>9.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x732 y186d w7c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">64.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x733 y186d w3b9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">43.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1793 w3ba hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws9\">Less: loss a<span class=\"_ _3\"></span>llowanc<span class=\"_ _3\"></span>e<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x734 y1793 w16a hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x735 y1793 w3bb hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x736 y1793 w317 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3ae y1793 w120 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1715 w3bc hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade rec<span class=\"_ _3\"></span>eivables<span class=\"_ _3\"></span> \u2013 net<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x737 y1715 w3bd hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">73<span class=\"_ _4\"></span>.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x738 y1715 wf4 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">59.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x739 y1715 w275 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">64.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x73a y1715 w3be hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">43.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w3bf hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Prepayments<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x61a y1718 w298 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">3.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3ac y1718 wc7 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">4.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x73b y1718 wc6 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">3.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x73c y1718 w3c0 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">3.7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w3c1 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Amounts due by<span class=\"_ _3\"></span> subsidiar<span class=\"_ _4\"></span>y companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x73d y16ec w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x73e y16ec w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x73f y16ec w3c2 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">2.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x478 y16ec w3c3 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">2.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x275 y167c w7a hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls24 ws1c\">76<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x740 y167c w7b hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsd4\">63.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x741 y167c w7c hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">69.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x742 y167c w3c4 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">4<span class=\"_ _4\"></span>9.2<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs1ee\">T<span class=\"_ _1\"></span>rade receivables<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs1ef\">The aver<span class=\"_ _3\"></span>age credit<span class=\"_ _3\"></span> period on sales<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> goods is 60 days.<span class=\"_ _3\"></span> No int<span class=\"_ _3\"></span>erest is<span class=\"_ _3\"></span> charged on<span class=\"_ _3\"></span> outstanding<span class=\"_ _3\"></span> trade rec<span class=\"_ _3\"></span>eivables.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls56 ws1 gs1f0\">Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up a<span class=\"_ _4\"></span>lwa<span class=\"_ _4\"></span>ys me<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e los<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>lowa<span class=\"_ _4\"></span>nce fo<span class=\"_ _4\"></span>r tra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>t an am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt eq<span class=\"_ _4\"></span>ual t<span class=\"_ _4\"></span>o life<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>e exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed cr<span class=\"_ _4\"></span>edi<span class=\"_ _4\"></span>t lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es (ECL). Th<span class=\"_ _4\"></span>e ECL on t<span class=\"_ _4\"></span>rad<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>ceiva<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s are e<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls63 ws1 gs1f1\">us<span class=\"_ _4\"></span>ing a p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on m<span class=\"_ _4\"></span>atr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>x by refe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce to pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>efau<span class=\"_ _4\"></span>lt ex<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>nce o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e deb<span class=\"_ _4\"></span>tor an<span class=\"_ _4\"></span>d an a<span class=\"_ _4\"></span>nal<span class=\"_ _4\"></span>ys<span class=\"_ _4\"></span>is of t<span class=\"_ _4\"></span>he de<span class=\"_ _4\"></span>btor<span class=\"_ _0\"></span>\u2019s curre<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l po<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r fac<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls1 ws7 gs1f2\">to the<span class=\"_ _3\"></span> debtors, gener<span class=\"_ _3\"></span>al econom<span class=\"_ _3\"></span>ic condi<span class=\"_ _3\"></span>tions of<span class=\"_ _3\"></span> the industry in which<span class=\"_ _3\"></span> the deb<span class=\"_ _3\"></span>tors operat<span class=\"_ _3\"></span>e and an<span class=\"_ _3\"></span> assessment of<span class=\"_ _3\"></span> both the<span class=\"_ _3\"></span> current<span class=\"_ _3\"></span> as wel<span class=\"_ _3\"></span>l as the<span class=\"_ _3\"></span> forecast<span class=\"_ _3\"></span> direction of<span class=\"_ _3\"></span> conditions </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls1 ws7 gs1f3\">at the<span class=\"_ _3\"></span> repor<span class=\"_ _4\"></span>ting dat<span class=\"_ _3\"></span>e. Ac<span class=\"_ _3\"></span>cordingly<span class=\"_ _1\"></span>, the c<span class=\"_ _3\"></span>redit risk pr<span class=\"_ _3\"></span>ofile of<span class=\"_ _3\"></span> these assets is<span class=\"_ _3\"></span> present<span class=\"_ _3\"></span>ed based on thei<span class=\"_ _3\"></span>r past due<span class=\"_ _3\"></span> status in<span class=\"_ _3\"></span> terms of<span class=\"_ _3\"></span> the pro<span class=\"_ _3\"></span>vision matrix.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls63 ws7 gs1f5\">The Group writ<span class=\"_ _3\"></span>es off a tr<span class=\"_ _3\"></span>ade rec<span class=\"_ _3\"></span>eivable when<span class=\"_ _3\"></span> there is<span class=\"_ _3\"></span> information<span class=\"_ _3\"></span> that the<span class=\"_ _3\"></span> debtor<span class=\"_ _3\"></span> is in se<span class=\"_ _3\"></span>vere<span class=\"_ _3\"></span> financial diff<span class=\"_ _4\"></span>iculty and there<span class=\"_ _3\"></span> is no r<span class=\"_ _3\"></span>ealistic prospect of<span class=\"_ _3\"></span> reco<span class=\"_ _3\"></span>very,<span class=\"_ _3\"></span> e.g.<span class=\"_ _3\"></span> when the deb<span class=\"_ _3\"></span>tor </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls1 ws7 gs1f6\">has been plac<span class=\"_ _3\"></span>ed under<span class=\"_ _3\"></span> liquidation or<span class=\"_ _3\"></span> has en<span class=\"_ _3\"></span>tered in<span class=\"_ _3\"></span>to bankrupt<span class=\"_ _3\"></span>cy proceeding.<span class=\"_ _3\"></span> None of<span class=\"_ _3\"></span> the trade<span class=\"_ _3\"></span> receiv<span class=\"_ _3\"></span>ables that hav<span class=\"_ _3\"></span>e been written o<span class=\"_ _3\"></span>ff are subject t<span class=\"_ _3\"></span>o enf<span class=\"_ _3\"></span>orcemen<span class=\"_ _3\"></span>t activities.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs1f7\">Th<span class=\"_ _4\"></span>e ma<span class=\"_ _4\"></span>xim<span class=\"_ _4\"></span>um ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>e for b<span class=\"_ _4\"></span>oth t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny to cre<span class=\"_ _4\"></span>dit r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k fo<span class=\"_ _4\"></span>r tra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ces i<span class=\"_ _4\"></span>n the ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e ab<span class=\"_ _4\"></span>ove. </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls41 ws7 gs1f8\">The follo<span class=\"_ _3\"></span>wing ta<span class=\"_ _3\"></span>ble deta<span class=\"_ _3\"></span>ils the risk<span class=\"_ _3\"></span> profile of<span class=\"_ _3\"></span> trade rec<span class=\"_ _3\"></span>eivables<span class=\"_ _3\"></span> based on the<span class=\"_ _3\"></span> Group\u2019<span class=\"_ _1\"></span>s provision ma<span class=\"_ _3\"></span>trix. As the Group\u2019<span class=\"_ _1\"></span>s historical<span class=\"_ _3\"></span> credit<span class=\"_ _3\"></span> loss experienc<span class=\"_ _3\"></span>e does no<span class=\"_ _3\"></span>t show<span class=\"_ _3\"></span> significantly </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs1f9\">different loss<span class=\"_ _3\"></span> patterns for different<span class=\"_ _3\"></span> customer segmen<span class=\"_ _3\"></span>ts, the pro<span class=\"_ _3\"></span>vision f<span class=\"_ _3\"></span>or loss allo<span class=\"_ _3\"></span>wanc<span class=\"_ _3\"></span>e based on past<span class=\"_ _3\"></span> due status<span class=\"_ _3\"></span> is not<span class=\"_ _3\"></span> further distinguished between the Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s different </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls16 wse gs1fa\">customer<span class=\"_ _3\"></span> base. </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs1fb\">Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up a<span class=\"_ _4\"></span>nd Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any<span class=\"_ _4\"></span>\u2019s mos<span class=\"_ _4\"></span>t si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>icant c<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er<span class=\"_ _3\"></span>, a UK m<span class=\"_ _4\"></span>ajo<span class=\"_ _4\"></span>r cu<span class=\"_ _4\"></span>sto<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>, a<span class=\"_ _4\"></span>ccount<span class=\"_ _4\"></span>s for \u00a3<span class=\"_ _4\"></span>13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7m of the tra<span class=\"_ _4\"></span>de r<span class=\"_ _4\"></span>ecei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s carr<span class=\"_ _0\"></span>yi<span class=\"_ _4\"></span>ng am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt at 25 J<span class=\"_ _4\"></span>anu<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 2025 <span class=\"ls1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs1fc\">(2<span class=\"_ _3\"></span>8 January 2024: \u00a315.0m<span class=\"_ _1\"></span>).<span class=\"_ _2c5\"> </span></div><div class=\"gs1fd\"><table class=\"s w3c5 hea\" id=\"_218c407b-4f32-446a-959e-fdd95bf0133d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x59c h2a y186e ff2 fs14 fc3 sc0 lsda ws1\">Trade r<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s \u2013 da<span class=\"_ _4\"></span>ys p<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>ue<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x743 h2a y186f ff2 fs14 fc3 sc0 lsda ws1\">No<span class=\"_ _4\"></span>t pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span> <span class=\"ls1\"> </span></td><td class=\"t m0 x744 h2a y186f ff2 fs14 fc3 sc0 ls13d ws14d\">&lt;30 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x745 h2a y186f ff2 fs14 fc3 sc0 ls10d ws104\">31-<span class=\"_ _4\"></span>60 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x746 h2a y186f ff2 fs14 fc3 sc0 ls13b ws148\">61-90 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x747 h2a y186f ff2 fs14 fc3 sc0 ls13e ws14e\">&gt;90 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3ee h2a y186f ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x1e6 h2a y1870 ff2 fs14 fc3 sc0 lsda ws1\">Gr<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>p \u2013 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48c h2a y1870 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48d h2a y1870 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h2a y1870 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y1870 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y1870 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y1870 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1868 w3c6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsb1\">Expected cred<span class=\"_ _3\"></span>it lo<span class=\"_ _3\"></span>ss rat<span class=\"_ _3\"></span>e<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x748 y1868 w3c7 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _4\"></span>%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x749 y1868 w3c8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1e ws15\">0.<span class=\"_ _4\"></span>8%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x74a y1868 w3c9 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc0 wse1\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x74b y1868 w3ca hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">10.6%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x74c y1868 w3cb hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls37 wse6\">22<span class=\"_ _4\"></span>.0%<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td class=\"c n x1e0 y1869 w3cc hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Exp<span class=\"_ _4\"></span>ected total gr<span class=\"_ _3\"></span>oss carr<span class=\"_ _4\"></span>ying amount at<span class=\"_ _3\"></span> default<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x74d y1869 w3cd hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7c ws7b\">70.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x74e y1869 we2 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x74f y1869 wf8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">1.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x750 y1869 wdf hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x751 y1869 w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td class=\"c n x1e0 y167c w3ce hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls17 ws6\">Lifetime ECL<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x752 y167c wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x753 y167c w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x754 y167c wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x755 y167c w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x756 y167c wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x757 y167c w9e hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"gs1fe\"><table class=\"s w295 he7\" id=\"_21679a17-8c6d-4826-8842-a84255480ef3\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x758 h3e y1871 ff3 fs14 fc3 sc0 lsbb wsb0\">T<span class=\"_ _1\"></span>rade receiva<span class=\"_ _3\"></span>bles \u2013 day<span class=\"_ _3\"></span>s past due<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x759 h3e y1872 ff3 fs14 fc3 sc0 lsda ws1\">Not p<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span> <span class=\"ls1\"> </span></td><td class=\"t m0 x744 h3e y1872 ff3 fs14 fc3 sc0 ls1 ws1\">&lt;30  </td><td class=\"t m0 x745 h3e y1872 ff3 fs14 fc3 sc0 ls1 ws1\">31-6<span class=\"_ _4\"></span>0  </td><td class=\"t m0 x746 h3e y1872 ff3 fs14 fc3 sc0 ls128 ws10f\">61-90 <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x747 h3e y1872 ff3 fs14 fc3 sc0 ls10e ws105\">&gt;90 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y1872 ff3 fs14 fc3 sc0 lsf2 wseb\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y1873 ff3 fs14 fc3 sc0 lsda ws1\">Gr<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>p \u2013 28 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48c h3e y1873 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48d h3e y1873 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h3e y1873 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y1873 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h3e y1873 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y1873 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1718 w3c6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsb1\">Expected cred<span class=\"_ _3\"></span>it lo<span class=\"_ _3\"></span>ss rat<span class=\"_ _3\"></span>e<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x75a y1718 w2e3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _4\"></span>%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x75b y1718 w3cf hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>2%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x75c y1718 w3d0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">5.6%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x75d y1718 w3d1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x75e y1718 w3d2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsd4\">3.2%<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td class=\"c n x1e0 y16ec w3cc hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Exp<span class=\"_ _4\"></span>ected total gr<span class=\"_ _3\"></span>oss carr<span class=\"_ _4\"></span>ying amount at<span class=\"_ _3\"></span> default<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x75f y16ec w3d3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">56.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x760 y16ec w3d4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">1.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x761 y16ec w178 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x762 y16ec w134 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x763 y16ec w3d5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td class=\"c n x1e0 y167c w3d6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Lifetime<span class=\"_ _3\"></span> ECL<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x764 y167c we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x765 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x766 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x767 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x768 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x769 y167c w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"gs1ff\"><table class=\"s w3c5 he7\" id=\"_1b92cf04-aac7-4049-b002-6fa0f3d59bc9\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x59c h2a y1874 ff2 fs14 fc3 sc0 lsda ws1\">Trade r<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s \u2013 da<span class=\"_ _4\"></span>ys p<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>ue<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x743 h2a y1875 ff2 fs14 fc3 sc0 lsda ws1\">No<span class=\"_ _4\"></span>t pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span> <span class=\"ls1\"> </span></td><td class=\"t m0 x744 h2a y1875 ff2 fs14 fc3 sc0 ls13d ws14d\">&lt;30 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x745 h2a y1875 ff2 fs14 fc3 sc0 ls10d ws104\">31-<span class=\"_ _4\"></span>60 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x746 h2a y1875 ff2 fs14 fc3 sc0 ls13b ws148\">61-90 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x747 h2a y1875 ff2 fs14 fc3 sc0 ls13e ws14e\">&gt;90 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3ee h2a y1875 ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x1e6 h2a y1876 ff2 fs14 fc3 sc0 lsda ws1\">Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any \u2013 2<span class=\"_ _4\"></span>5 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48c h2a y1876 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48d h2a y1876 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h2a y1876 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y1876 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y1876 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y1876 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1868 w3c6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsb1\">Expected cred<span class=\"_ _3\"></span>it lo<span class=\"_ _3\"></span>ss rat<span class=\"_ _3\"></span>e<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x748 y1868 w3c7 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _4\"></span>%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x76a y1868 we8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls6e ws2c\">1.<span class=\"_ _4\"></span>2%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x76b y1868 w22f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">13.<span class=\"_ _4\"></span>2%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x76c y1868 w3d8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc0 wse1\">26<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x76d y1868 w3d9 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7%<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td class=\"c n x1e0 y1869 w3cc hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Exp<span class=\"_ _4\"></span>ected total gr<span class=\"_ _3\"></span>oss carr<span class=\"_ _4\"></span>ying amount at<span class=\"_ _3\"></span> default<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x76e y1869 w3da hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsa8 ws4e\">62<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x76f y1869 w84 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x556 y1869 w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x770 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x771 y1869 w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td class=\"c n x1e0 y167c w3ce hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls17 ws6\">Lifetime ECL<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x752 y167c wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x753 y167c w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x754 y167c wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x755 y167c w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x756 y167c wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x757 y167c w9e hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"gs200\"><table class=\"s w295 heb\" id=\"_b1ba52e1-3cd3-4d9b-adf4-ab1d61af50b9\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x758 h3e y1877 ff3 fs14 fc3 sc0 lsbb wsb0\">T<span class=\"_ _1\"></span>rade receiva<span class=\"_ _3\"></span>bles \u2013 day<span class=\"_ _3\"></span>s past due<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x759 h3e y1878 ff3 fs14 fc3 sc0 lsda ws1\">Not p<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span> <span class=\"ls1\"> </span></td><td class=\"t m0 x744 h3e y1878 ff3 fs14 fc3 sc0 ls1 ws1\">&lt;30  </td><td class=\"t m0 x745 h3e y1878 ff3 fs14 fc3 sc0 ls1 ws1\">31-6<span class=\"_ _4\"></span>0  </td><td class=\"t m0 x746 h3e y1878 ff3 fs14 fc3 sc0 ls128 ws10f\">61-90 <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x747 h3e y1878 ff3 fs14 fc3 sc0 ls10e ws105\">&gt;90 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y1878 ff3 fs14 fc3 sc0 lsf2 wseb\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y1879 ff3 fs14 fc3 sc0 lsda ws1\">Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any \u2013 28 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48c h3e y1879 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48d h3e y1879 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h3e y1879 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y1879 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h3e y1879 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y1879 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y17ef w3c6 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsb1\">Expected cred<span class=\"_ _3\"></span>it lo<span class=\"_ _3\"></span>ss rat<span class=\"_ _3\"></span>e<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x75a y17ef w2e3 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _4\"></span>%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x772 y17ef w24d hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse7 wsde\">0.<span class=\"_ _4\"></span>8%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x773 y17ef w3db hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e ws2c\">14.2<span class=\"_ _4\"></span>%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x774 y17ef w3dc hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc0 wse1\">28.<span class=\"_ _4\"></span>5%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x775 y17ef w3dd hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">35<span class=\"_ _4\"></span>.6%<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td class=\"c n x1e0 y17f4 w3cc hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Exp<span class=\"_ _4\"></span>ected total gr<span class=\"_ _3\"></span>oss carr<span class=\"_ _4\"></span>ying amount at<span class=\"_ _3\"></span> default<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x75f y17f4 w3de hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse7 wsde\">42.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x776 y17f4 w201 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x777 y17f4 w201 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x778 y17f4 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x779 y17f4 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td class=\"c n x1e0 y167c w3d6 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Lifetime<span class=\"_ _3\"></span> ECL<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x764 y167c we0 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x765 y167c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x766 y167c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x767 y167c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x768 y167c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x769 y167c w3d7 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs202\">The c<span class=\"_ _3\"></span>arr<span class=\"_ _4\"></span>ying amount<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> Group and<span class=\"_ _3\"></span> Company\u2019<span class=\"_ _3\"></span>s external<span class=\"_ _3\"></span> trade and<span class=\"_ _3\"></span> other r<span class=\"_ _3\"></span>eceiva<span class=\"_ _3\"></span>bles are<span class=\"_ _3\"></span> denominated in<span class=\"_ _3\"></span> the fol<span class=\"_ _3\"></span>lowing curr<span class=\"_ _3\"></span>encies: </div><div class=\"gs203\"><table class=\"s w1c1 he0\" id=\"_64e1da37-a86b-4f2d-8c4c-352670419bcc\"><tr><td></td><td class=\"c n x1fd y187a w52 hbe\"><div class=\"t m0 x1df h3e y167d ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x1fe y187a w53 hbe\"><div class=\"t m0 x1df h3e y167d ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x1ff h2a y184f ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x200 h3e y184f ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x201 h2a y184f ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y184f ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x204 h2a y1850 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y1850 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y1850 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1850 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1715 w3df hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">UK Sterling<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x77a y1715 w3e0 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lscc wsbc\">75.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x77b y1715 w3e1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsd4\">63.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x77c y1715 w3e2 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">69.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x77d y1715 w2d1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf ws48\">48.9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w3e3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7c ws7b\">Eur<span class=\"_ _4\"></span>o<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x77e y1718 w3e4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x77f y1718 w2c2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x780 y1718 w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x781 y1718 wa1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w3e5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">US D<span class=\"_ _4\"></span>oll<span class=\"_ _4\"></span>ar<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x782 y16ec w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x783 y16ec w201 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x784 y16ec w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x785 y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x275 y167c w7a hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls24 ws1c\">76<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x740 y167c w7b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsd4\">63.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x741 y167c w7c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">69.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x742 y167c w3c4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">4<span class=\"_ _4\"></span>9.2<span class=\"_ _2c5\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-459": {
   "value": "20. T<span class=\"_ _1\"></span>rade and other<span class=\"_ _3\"></span> receivables<span class=\"_ _2c5\"> </span><table class=\"s w3b8 he9\" id=\"_c0c8304a-f1a4-4542-805b-8a07d47e6555\"><tr><td></td><td class=\"c n x1fd y186a w52 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x1fe y186a w53 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x1ff h2a y186b ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x200 h3e y186b ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x201 h2a y186b ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y186b ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x204 h2a y186c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y186c ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y186c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y186c ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y186d w341 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade rec<span class=\"_ _3\"></span>eivables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x730 y186d w24c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">73.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x731 y186d w370 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">5<span class=\"_ _4\"></span>9.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x732 y186d w7c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">64.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x733 y186d w3b9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">43.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1793 w3ba hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws9\">Less: loss a<span class=\"_ _3\"></span>llowanc<span class=\"_ _3\"></span>e<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x734 y1793 w16a hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x735 y1793 w3bb hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x736 y1793 w317 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3ae y1793 w120 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1715 w3bc hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade rec<span class=\"_ _3\"></span>eivables<span class=\"_ _3\"></span> \u2013 net<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x737 y1715 w3bd hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">73<span class=\"_ _4\"></span>.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x738 y1715 wf4 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">59.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x739 y1715 w275 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">64.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x73a y1715 w3be hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">43.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w3bf hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Prepayments<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x61a y1718 w298 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">3.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3ac y1718 wc7 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">4.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x73b y1718 wc6 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">3.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x73c y1718 w3c0 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">3.7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w3c1 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Amounts due by<span class=\"_ _3\"></span> subsidiar<span class=\"_ _4\"></span>y companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x73d y16ec w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x73e y16ec w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x73f y16ec w3c2 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">2.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x478 y16ec w3c3 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">2.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x275 y167c w7a hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls24 ws1c\">76<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x740 y167c w7b hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsd4\">63.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x741 y167c w7c hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">69.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x742 y167c w3c4 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">4<span class=\"_ _4\"></span>9.2<span class=\"_ _2c5\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>rade receivables<span class=\"_ _2c5\"> </span>The aver<span class=\"_ _3\"></span>age credit<span class=\"_ _3\"></span> period on sales<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> goods is 60 days.<span class=\"_ _3\"></span> No int<span class=\"_ _3\"></span>erest is<span class=\"_ _3\"></span> charged on<span class=\"_ _3\"></span> outstanding<span class=\"_ _3\"></span> trade rec<span class=\"_ _3\"></span>eivables.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up a<span class=\"_ _4\"></span>lwa<span class=\"_ _4\"></span>ys me<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e los<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>lowa<span class=\"_ _4\"></span>nce fo<span class=\"_ _4\"></span>r tra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>t an am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt eq<span class=\"_ _4\"></span>ual t<span class=\"_ _4\"></span>o life<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>e exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed cr<span class=\"_ _4\"></span>edi<span class=\"_ _4\"></span>t lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es (ECL). Th<span class=\"_ _4\"></span>e ECL on t<span class=\"_ _4\"></span>rad<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>ceiva<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s are e<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d us<span class=\"_ _4\"></span>ing a p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on m<span class=\"_ _4\"></span>atr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>x by refe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce to pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>efau<span class=\"_ _4\"></span>lt ex<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>nce o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e deb<span class=\"_ _4\"></span>tor an<span class=\"_ _4\"></span>d an a<span class=\"_ _4\"></span>nal<span class=\"_ _4\"></span>ys<span class=\"_ _4\"></span>is of t<span class=\"_ _4\"></span>he de<span class=\"_ _4\"></span>btor<span class=\"_ _0\"></span>\u2019s curre<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l po<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r fac<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c to the<span class=\"_ _3\"></span> debtors, gener<span class=\"_ _3\"></span>al econom<span class=\"_ _3\"></span>ic condi<span class=\"_ _3\"></span>tions of<span class=\"_ _3\"></span> the industry in which<span class=\"_ _3\"></span> the deb<span class=\"_ _3\"></span>tors operat<span class=\"_ _3\"></span>e and an<span class=\"_ _3\"></span> assessment of<span class=\"_ _3\"></span> both the<span class=\"_ _3\"></span> current<span class=\"_ _3\"></span> as wel<span class=\"_ _3\"></span>l as the<span class=\"_ _3\"></span> forecast<span class=\"_ _3\"></span> direction of<span class=\"_ _3\"></span> conditions at the<span class=\"_ _3\"></span> repor<span class=\"_ _4\"></span>ting dat<span class=\"_ _3\"></span>e. Ac<span class=\"_ _3\"></span>cordingly<span class=\"_ _1\"></span>, the c<span class=\"_ _3\"></span>redit risk pr<span class=\"_ _3\"></span>ofile of<span class=\"_ _3\"></span> these assets is<span class=\"_ _3\"></span> present<span class=\"_ _3\"></span>ed based on thei<span class=\"_ _3\"></span>r past due<span class=\"_ _3\"></span> status in<span class=\"_ _3\"></span> terms of<span class=\"_ _3\"></span> the pro<span class=\"_ _3\"></span>vision matrix.<span class=\"_ _2c5\"> </span>The Group writ<span class=\"_ _3\"></span>es off a tr<span class=\"_ _3\"></span>ade rec<span class=\"_ _3\"></span>eivable when<span class=\"_ _3\"></span> there is<span class=\"_ _3\"></span> information<span class=\"_ _3\"></span> that the<span class=\"_ _3\"></span> debtor<span class=\"_ _3\"></span> is in se<span class=\"_ _3\"></span>vere<span class=\"_ _3\"></span> financial diff<span class=\"_ _4\"></span>iculty and there<span class=\"_ _3\"></span> is no r<span class=\"_ _3\"></span>ealistic prospect of<span class=\"_ _3\"></span> reco<span class=\"_ _3\"></span>very,<span class=\"_ _3\"></span> e.g.<span class=\"_ _3\"></span> when the deb<span class=\"_ _3\"></span>tor has been plac<span class=\"_ _3\"></span>ed under<span class=\"_ _3\"></span> liquidation or<span class=\"_ _3\"></span> has en<span class=\"_ _3\"></span>tered in<span class=\"_ _3\"></span>to bankrupt<span class=\"_ _3\"></span>cy proceeding.<span class=\"_ _3\"></span> None of<span class=\"_ _3\"></span> the trade<span class=\"_ _3\"></span> receiv<span class=\"_ _3\"></span>ables that hav<span class=\"_ _3\"></span>e been written o<span class=\"_ _3\"></span>ff are subject t<span class=\"_ _3\"></span>o enf<span class=\"_ _3\"></span>orcemen<span class=\"_ _3\"></span>t activities.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e ma<span class=\"_ _4\"></span>xim<span class=\"_ _4\"></span>um ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>e for b<span class=\"_ _4\"></span>oth t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny to cre<span class=\"_ _4\"></span>dit r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k fo<span class=\"_ _4\"></span>r tra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ces i<span class=\"_ _4\"></span>n the ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e ab<span class=\"_ _4\"></span>ove. The follo<span class=\"_ _3\"></span>wing ta<span class=\"_ _3\"></span>ble deta<span class=\"_ _3\"></span>ils the risk<span class=\"_ _3\"></span> profile of<span class=\"_ _3\"></span> trade rec<span class=\"_ _3\"></span>eivables<span class=\"_ _3\"></span> based on the<span class=\"_ _3\"></span> Group\u2019<span class=\"_ _1\"></span>s provision ma<span class=\"_ _3\"></span>trix. As the Group\u2019<span class=\"_ _1\"></span>s historical<span class=\"_ _3\"></span> credit<span class=\"_ _3\"></span> loss experienc<span class=\"_ _3\"></span>e does no<span class=\"_ _3\"></span>t show<span class=\"_ _3\"></span> significantly different loss<span class=\"_ _3\"></span> patterns for different<span class=\"_ _3\"></span> customer segmen<span class=\"_ _3\"></span>ts, the pro<span class=\"_ _3\"></span>vision f<span class=\"_ _3\"></span>or loss allo<span class=\"_ _3\"></span>wanc<span class=\"_ _3\"></span>e based on past<span class=\"_ _3\"></span> due status<span class=\"_ _3\"></span> is not<span class=\"_ _3\"></span> further distinguished between the Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s different customer<span class=\"_ _3\"></span> base. Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up a<span class=\"_ _4\"></span>nd Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any<span class=\"_ _4\"></span>\u2019s mos<span class=\"_ _4\"></span>t si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>icant c<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er<span class=\"_ _3\"></span>, a UK m<span class=\"_ _4\"></span>ajo<span class=\"_ _4\"></span>r cu<span class=\"_ _4\"></span>sto<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>, a<span class=\"_ _4\"></span>ccount<span class=\"_ _4\"></span>s for \u00a3<span class=\"_ _4\"></span>13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7m of the tra<span class=\"_ _4\"></span>de r<span class=\"_ _4\"></span>ecei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s carr<span class=\"_ _0\"></span>yi<span class=\"_ _4\"></span>ng am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt at 25 J<span class=\"_ _4\"></span>anu<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 2025 <span class=\"ls1\"> </span>(2<span class=\"_ _3\"></span>8 January 2024: \u00a315.0m<span class=\"_ _1\"></span>).<span class=\"_ _2c5\"> </span><table class=\"s w3c5 hea\" id=\"_218c407b-4f32-446a-959e-fdd95bf0133d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x59c h2a y186e ff2 fs14 fc3 sc0 lsda ws1\">Trade r<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s \u2013 da<span class=\"_ _4\"></span>ys p<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>ue<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x743 h2a y186f ff2 fs14 fc3 sc0 lsda ws1\">No<span class=\"_ _4\"></span>t pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span> <span class=\"ls1\"> </span></td><td class=\"t m0 x744 h2a y186f ff2 fs14 fc3 sc0 ls13d ws14d\">&lt;30 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x745 h2a y186f ff2 fs14 fc3 sc0 ls10d ws104\">31-<span class=\"_ _4\"></span>60 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x746 h2a y186f ff2 fs14 fc3 sc0 ls13b ws148\">61-90 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x747 h2a y186f ff2 fs14 fc3 sc0 ls13e ws14e\">&gt;90 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3ee h2a y186f ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x1e6 h2a y1870 ff2 fs14 fc3 sc0 lsda ws1\">Gr<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>p \u2013 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48c h2a y1870 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48d h2a y1870 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h2a y1870 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y1870 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y1870 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y1870 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1868 w3c6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsb1\">Expected cred<span class=\"_ _3\"></span>it lo<span class=\"_ _3\"></span>ss rat<span class=\"_ _3\"></span>e<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x748 y1868 w3c7 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _4\"></span>%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x749 y1868 w3c8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1e ws15\">0.<span class=\"_ _4\"></span>8%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x74a y1868 w3c9 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc0 wse1\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x74b y1868 w3ca hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">10.6%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x74c y1868 w3cb hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls37 wse6\">22<span class=\"_ _4\"></span>.0%<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td class=\"c n x1e0 y1869 w3cc hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Exp<span class=\"_ _4\"></span>ected total gr<span class=\"_ _3\"></span>oss carr<span class=\"_ _4\"></span>ying amount at<span class=\"_ _3\"></span> default<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x74d y1869 w3cd hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7c ws7b\">70.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x74e y1869 we2 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x74f y1869 wf8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">1.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x750 y1869 wdf hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x751 y1869 w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td class=\"c n x1e0 y167c w3ce hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls17 ws6\">Lifetime ECL<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x752 y167c wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x753 y167c w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x754 y167c wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x755 y167c w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x756 y167c wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x757 y167c w9e hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w295 he7\" id=\"_21679a17-8c6d-4826-8842-a84255480ef3\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x758 h3e y1871 ff3 fs14 fc3 sc0 lsbb wsb0\">T<span class=\"_ _1\"></span>rade receiva<span class=\"_ _3\"></span>bles \u2013 day<span class=\"_ _3\"></span>s past due<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x759 h3e y1872 ff3 fs14 fc3 sc0 lsda ws1\">Not p<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span> <span class=\"ls1\"> </span></td><td class=\"t m0 x744 h3e y1872 ff3 fs14 fc3 sc0 ls1 ws1\">&lt;30  </td><td class=\"t m0 x745 h3e y1872 ff3 fs14 fc3 sc0 ls1 ws1\">31-6<span class=\"_ _4\"></span>0  </td><td class=\"t m0 x746 h3e y1872 ff3 fs14 fc3 sc0 ls128 ws10f\">61-90 <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x747 h3e y1872 ff3 fs14 fc3 sc0 ls10e ws105\">&gt;90 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y1872 ff3 fs14 fc3 sc0 lsf2 wseb\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y1873 ff3 fs14 fc3 sc0 lsda ws1\">Gr<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>p \u2013 28 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48c h3e y1873 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48d h3e y1873 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h3e y1873 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y1873 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h3e y1873 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y1873 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1718 w3c6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsb1\">Expected cred<span class=\"_ _3\"></span>it lo<span class=\"_ _3\"></span>ss rat<span class=\"_ _3\"></span>e<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x75a y1718 w2e3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _4\"></span>%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x75b y1718 w3cf hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>2%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x75c y1718 w3d0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">5.6%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x75d y1718 w3d1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x75e y1718 w3d2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsd4\">3.2%<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td class=\"c n x1e0 y16ec w3cc hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Exp<span class=\"_ _4\"></span>ected total gr<span class=\"_ _3\"></span>oss carr<span class=\"_ _4\"></span>ying amount at<span class=\"_ _3\"></span> default<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x75f y16ec w3d3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">56.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x760 y16ec w3d4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">1.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x761 y16ec w178 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x762 y16ec w134 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x763 y16ec w3d5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td class=\"c n x1e0 y167c w3d6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Lifetime<span class=\"_ _3\"></span> ECL<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x764 y167c we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x765 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x766 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x767 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x768 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x769 y167c w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w3c5 he7\" id=\"_1b92cf04-aac7-4049-b002-6fa0f3d59bc9\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x59c h2a y1874 ff2 fs14 fc3 sc0 lsda ws1\">Trade r<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s \u2013 da<span class=\"_ _4\"></span>ys p<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>ue<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x743 h2a y1875 ff2 fs14 fc3 sc0 lsda ws1\">No<span class=\"_ _4\"></span>t pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span> <span class=\"ls1\"> </span></td><td class=\"t m0 x744 h2a y1875 ff2 fs14 fc3 sc0 ls13d ws14d\">&lt;30 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x745 h2a y1875 ff2 fs14 fc3 sc0 ls10d ws104\">31-<span class=\"_ _4\"></span>60 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x746 h2a y1875 ff2 fs14 fc3 sc0 ls13b ws148\">61-90 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x747 h2a y1875 ff2 fs14 fc3 sc0 ls13e ws14e\">&gt;90 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3ee h2a y1875 ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x1e6 h2a y1876 ff2 fs14 fc3 sc0 lsda ws1\">Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any \u2013 2<span class=\"_ _4\"></span>5 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48c h2a y1876 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48d h2a y1876 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h2a y1876 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y1876 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y1876 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y1876 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1868 w3c6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsb1\">Expected cred<span class=\"_ _3\"></span>it lo<span class=\"_ _3\"></span>ss rat<span class=\"_ _3\"></span>e<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x748 y1868 w3c7 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _4\"></span>%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x76a y1868 we8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls6e ws2c\">1.<span class=\"_ _4\"></span>2%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x76b y1868 w22f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">13.<span class=\"_ _4\"></span>2%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x76c y1868 w3d8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc0 wse1\">26<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x76d y1868 w3d9 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7%<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td class=\"c n x1e0 y1869 w3cc hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Exp<span class=\"_ _4\"></span>ected total gr<span class=\"_ _3\"></span>oss carr<span class=\"_ _4\"></span>ying amount at<span class=\"_ _3\"></span> default<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x76e y1869 w3da hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsa8 ws4e\">62<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x76f y1869 w84 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x556 y1869 w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x770 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x771 y1869 w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td class=\"c n x1e0 y167c w3ce hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls17 ws6\">Lifetime ECL<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x752 y167c wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x753 y167c w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x754 y167c wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x755 y167c w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x756 y167c wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x757 y167c w9e hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w295 heb\" id=\"_b1ba52e1-3cd3-4d9b-adf4-ab1d61af50b9\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x758 h3e y1877 ff3 fs14 fc3 sc0 lsbb wsb0\">T<span class=\"_ _1\"></span>rade receiva<span class=\"_ _3\"></span>bles \u2013 day<span class=\"_ _3\"></span>s past due<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x759 h3e y1878 ff3 fs14 fc3 sc0 lsda ws1\">Not p<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span> <span class=\"ls1\"> </span></td><td class=\"t m0 x744 h3e y1878 ff3 fs14 fc3 sc0 ls1 ws1\">&lt;30  </td><td class=\"t m0 x745 h3e y1878 ff3 fs14 fc3 sc0 ls1 ws1\">31-6<span class=\"_ _4\"></span>0  </td><td class=\"t m0 x746 h3e y1878 ff3 fs14 fc3 sc0 ls128 ws10f\">61-90 <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x747 h3e y1878 ff3 fs14 fc3 sc0 ls10e ws105\">&gt;90 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y1878 ff3 fs14 fc3 sc0 lsf2 wseb\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y1879 ff3 fs14 fc3 sc0 lsda ws1\">Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any \u2013 28 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48c h3e y1879 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48d h3e y1879 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h3e y1879 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y1879 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h3e y1879 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y1879 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y17ef w3c6 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsb1\">Expected cred<span class=\"_ _3\"></span>it lo<span class=\"_ _3\"></span>ss rat<span class=\"_ _3\"></span>e<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x75a y17ef w2e3 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _4\"></span>%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x772 y17ef w24d hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse7 wsde\">0.<span class=\"_ _4\"></span>8%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x773 y17ef w3db hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e ws2c\">14.2<span class=\"_ _4\"></span>%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x774 y17ef w3dc hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc0 wse1\">28.<span class=\"_ _4\"></span>5%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x775 y17ef w3dd hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">35<span class=\"_ _4\"></span>.6%<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td class=\"c n x1e0 y17f4 w3cc hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Exp<span class=\"_ _4\"></span>ected total gr<span class=\"_ _3\"></span>oss carr<span class=\"_ _4\"></span>ying amount at<span class=\"_ _3\"></span> default<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x75f y17f4 w3de hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse7 wsde\">42.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x776 y17f4 w201 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x777 y17f4 w201 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x778 y17f4 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x779 y17f4 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td class=\"c n x1e0 y167c w3d6 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Lifetime<span class=\"_ _3\"></span> ECL<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x764 y167c we0 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x765 y167c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x766 y167c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x767 y167c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x768 y167c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x769 y167c w3d7 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr></table>The c<span class=\"_ _3\"></span>arr<span class=\"_ _4\"></span>ying amount<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> Group and<span class=\"_ _3\"></span> Company\u2019<span class=\"_ _3\"></span>s external<span class=\"_ _3\"></span> trade and<span class=\"_ _3\"></span> other r<span class=\"_ _3\"></span>eceiva<span class=\"_ _3\"></span>bles are<span class=\"_ _3\"></span> denominated in<span class=\"_ _3\"></span> the fol<span class=\"_ _3\"></span>lowing curr<span class=\"_ _3\"></span>encies: <table class=\"s w1c1 he0\" id=\"_64e1da37-a86b-4f2d-8c4c-352670419bcc\"><tr><td></td><td class=\"c n x1fd y187a w52 hbe\"><div class=\"t m0 x1df h3e y167d ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x1fe y187a w53 hbe\"><div class=\"t m0 x1df h3e y167d ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x1ff h2a y184f ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x200 h3e y184f ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x201 h2a y184f ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y184f ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x204 h2a y1850 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y1850 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y1850 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1850 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1715 w3df hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">UK Sterling<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x77a y1715 w3e0 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lscc wsbc\">75.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x77b y1715 w3e1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsd4\">63.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x77c y1715 w3e2 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">69.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x77d y1715 w2d1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf ws48\">48.9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w3e3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7c ws7b\">Eur<span class=\"_ _4\"></span>o<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x77e y1718 w3e4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x77f y1718 w2c2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x780 y1718 w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x781 y1718 wa1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w3e5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">US D<span class=\"_ _4\"></span>oll<span class=\"_ _4\"></span>ar<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x782 y16ec w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x783 y16ec w201 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x784 y16ec w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x785 y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x275 y167c w7a hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls24 ws1c\">76<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x740 y167c w7b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsd4\">63.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x741 y167c w7c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">69.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x742 y167c w3c4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">4<span class=\"_ _4\"></span>9.2<span class=\"_ _2c5\"> </span></div></td></tr></table>24. <span class=\"_ _35\"> </span>Deferred tax assets and liabiliti<span class=\"_ _3\"></span>es<span class=\"_ _2c5\"> </span><table class=\"s w44b hf4\" id=\"_f9324fe8-0700-4340-8170-b919f23b7e9a\"><tr><td></td><td class=\"t m0 x85b h3e y18a7 ff3 fs14 fc3 sc0 lsbb wsaf\">Retiremen<span class=\"_ _3\"></span>t </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x30e h3e y18a8 ff3 fs14 fc3 sc0 lsbb wsaf\">benefit </td><td class=\"t m0 x85c h3e y18a8 ff3 fs14 fc3 sc0 ls1 ws1\">Share-base<span class=\"_ _4\"></span>d </td><td class=\"t m0 x85d h3e y18a8 ff3 fs14 fc3 sc0 lsda ws1\">Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow <span class=\"ls1\"> </span></td><td class=\"t m0 x85e h3e y18a8 ff3 fs14 fc3 sc0 ls1 wsf6\">Accelerated<span class=\"_ _3\"></span> tax </td><td class=\"t m0 x5fd h3e y18a8 ff3 fs14 fc3 sc0 lsbb wsb0\">T<span class=\"_ _1\"></span>otal def<span class=\"_ _3\"></span>erred </td><td class=\"t m0 x85f h3e y18a8 ff3 fs14 fc3 sc0 lsbb wsb0\">Net de<span class=\"_ _3\"></span>ferred <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x860 h3e y18a9 ff3 fs14 fc3 sc0 lsc7 wsb9\">obligations <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x861 h3e y18a9 ff3 fs14 fc3 sc0 lsbb wsaf\">payments <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x862 h3e y18a9 ff3 fs14 fc3 sc0 lsbb wsaf\">hedge <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4d4 h3e y18a9 ff3 fs14 fc3 sc0 lsbb wsaf\">depreciation <span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x863 h3e y18a9 ff3 fs14 fc3 sc0 lsc7 wsd5\">tax liability <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x864 h3e y18a9 ff3 fs14 fc3 sc0 lsc7 wsd5\">tax liability <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x208 h3e y18aa ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c4 h3e y18aa ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c5 h3e y18aa ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x204 h3e y18aa ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y18aa ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h3e y18aa ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y18aa ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y18ab w10b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 29 January 2023<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x865 y18ab w44c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(5.<span class=\"_ _0\"></span>5)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ec y18ab w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ed y18ab w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x866 y18ab w44d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse6 wsdd\">(22<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x867 y18ab w44e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls3e ws2e\">(<span class=\"_ _4\"></span>28<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x868 y18ab w44f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls3e ws2e\">(2<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18ac w450 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Credit<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>(<span class=\"_ _1\"></span>charge<span class=\"_ _1\"></span>) to the<span class=\"_ _3\"></span> income st<span class=\"_ _3\"></span>atement<span class=\"_ _3\"></span> (Not<span class=\"_ _3\"></span>e 7)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x869 y18ac w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86a y18ac w2c2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86b y18ac w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86c y18ac w451 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse4 wsdb\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86d y18ac w452 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">(1<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86e y18ac w452 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">(1<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18ad w453 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">(<span class=\"_ _3\"></span>Charge<span class=\"_ _6\"></span>)/<span class=\"_ _1\"></span>credit to<span class=\"_ _3\"></span> other c<span class=\"_ _3\"></span>omprehensive<span class=\"_ _3\"></span> income<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86f y18ad wdb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a1 y18ad w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x870 y18ad w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x871 y18ad w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x872 y18ad w3bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x873 y18ad wc9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18ae w454 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">T<span class=\"_ _1\"></span>ransfer between ass<span class=\"_ _4\"></span>et and liability cat<span class=\"_ _3\"></span>egories<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x869 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x874 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x875 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x33e y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a4 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x876 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18a5 w455 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Arising on ac<span class=\"_ _3\"></span>quisition<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x877 y18a5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x834 y18a5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x835 y18a5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x878 y18a5 w456 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x549 y18a5 w456 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b4 y18a5 w456 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18a6 w457 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Credit to equity<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x879 y18a6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87a y18a6 w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87b y18a6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87c y18a6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87d y18a6 we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87e y18a6 w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1866 w124 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87f y1866 w458 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x880 y1866 w30f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x881 y1866 w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x882 y1866 w459 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">(<span class=\"_ _0\"></span>2<span class=\"_ _2\"> </span>7.<span class=\"_ _2\"> </span>2<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x883 y1866 w264 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x884 y1866 w45a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(3<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1867 w45b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">(<span class=\"_ _3\"></span>Charge<span class=\"_ _6\"></span>)/<span class=\"_ _1\"></span>credit to<span class=\"_ _3\"></span> the income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t (No<span class=\"_ _3\"></span>te 7)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x885 y1867 w448 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls5a ws11a\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7fb y1867 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x886 y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x887 y1867 w45c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls50 wsfb\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x888 y1867 w45d hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls118 ws115\">(5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x889 y1867 w7c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls118 ws115\">(5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1868 w45e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Credit t<span class=\"_ _3\"></span>o other<span class=\"_ _3\"></span> comprehensi<span class=\"_ _3\"></span>ve inc<span class=\"_ _3\"></span>ome<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88a y1868 w45f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88b y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88c y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88d y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88e y1868 w460 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88f y1868 w45f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1869 w457 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Credit to equity<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x890 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x891 y1869 wdf hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x892 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x893 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x894 y1869 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x895 y1869 wdf hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w107 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x896 y167c w461 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">(5<span class=\"_ _0\"></span>.1)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x897 y167c w214 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x898 y167c wb9 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x899 y167c w4e hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls28 ws1f\">(31.7<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x89a y167c w462 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls137 ws142\">(3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x89b y167c w463 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls137 ws142\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w464 hf5\" id=\"_ffda15a7-cd5b-410d-b018-1f2120f5a3d8\"><tr><td></td><td class=\"t m0 x85b h3e y18af ff3 fs14 fc3 sc0 lsbb wsaf\">Retiremen<span class=\"_ _3\"></span>t </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x30e h3e y18b0 ff3 fs14 fc3 sc0 lsbb wsaf\">benefit </td><td class=\"t m0 x85c h3e y18b0 ff3 fs14 fc3 sc0 ls1 ws1\">Share-base<span class=\"_ _4\"></span>d </td><td class=\"t m0 x85d h3e y18b0 ff3 fs14 fc3 sc0 lsda ws1\">Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow <span class=\"ls1\"> </span></td><td class=\"t m0 x85e h3e y18b0 ff3 fs14 fc3 sc0 ls1 wsf6\">Accelerated<span class=\"_ _3\"></span> tax </td><td class=\"t m0 x5fd h3e y18b0 ff3 fs14 fc3 sc0 lsbb wsb0\">T<span class=\"_ _1\"></span>otal def<span class=\"_ _3\"></span>erred </td><td class=\"t m0 x85f h3e y18b0 ff3 fs14 fc3 sc0 lsbb wsb0\">Net de<span class=\"_ _3\"></span>ferred <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x860 h3e y18b1 ff3 fs14 fc3 sc0 lsc7 wsb9\">obligations <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x861 h3e y18b1 ff3 fs14 fc3 sc0 lsbb wsaf\">payments <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x862 h3e y18b1 ff3 fs14 fc3 sc0 lsbb wsaf\">hedge <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4d4 h3e y18b1 ff3 fs14 fc3 sc0 lsbb wsaf\">depreciation <span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x863 h3e y18b1 ff3 fs14 fc3 sc0 lsc7 wsd5\">tax liability <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x864 h3e y18b1 ff3 fs14 fc3 sc0 lsc7 wsd5\">tax liability <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x208 h3e y18b2 ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c4 h3e y18b2 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c5 h3e y18b2 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x204 h3e y18b2 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y18b2 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h3e y18b2 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y18b2 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y18ac w10b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 29 January 2023<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x89c y18ac w465 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x89d y18ac wc9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x89e y18ac w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x89f y18ac w466 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(6<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a0 y18ac w467 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">(11.8<span class=\"_ _1\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a1 y18ac w468 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">(<span class=\"_ _3\"></span>11.8<span class=\"_ _1\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18ad w469 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Credit<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>(<span class=\"_ _1\"></span>charge<span class=\"_ _1\"></span>) to the<span class=\"_ _3\"></span> income st<span class=\"_ _3\"></span>atement<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a2 y18ad w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a3 y18ad w2c2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x560 y18ad w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a4 y18ad w46a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse4 wsdb\">(<span class=\"_ _4\"></span>1.<span class=\"_ _0\"></span>5)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a5 y18ad w452 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">(1<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a6 y18ad w46b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">(1<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18ae w453 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">(<span class=\"_ _3\"></span>Charge<span class=\"_ _6\"></span>)/<span class=\"_ _1\"></span>credit to<span class=\"_ _3\"></span> other c<span class=\"_ _3\"></span>omprehensive<span class=\"_ _3\"></span> income<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86f y18ae wdb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a1 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x870 y18ae w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x871 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x872 y18ae w3bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x873 y18ae wc9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18a5 w457 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Credit to equity<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x879 y18a5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87a y18a5 w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87b y18a5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87c y18a5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87d y18a5 we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a7 y18a5 w1f8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18b3 w124 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87f y18b3 w458 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a8 y18b3 w2c2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a9 y18b3 w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8aa y18b3 w46c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">(<span class=\"_ _0\"></span>7.<span class=\"_ _2\"> </span>7<span class=\"_ _2\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ab y18b3 w46d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls138 ws144\">(1<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ac y18b3 w46d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls138 ws144\">(1<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1866 w46e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">(<span class=\"_ _3\"></span>Charge<span class=\"_ _6\"></span>)/<span class=\"_ _1\"></span>credit to<span class=\"_ _3\"></span> the income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ad y1866 w448 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls5a ws11a\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ae y1866 w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8af y1866 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b0 y1866 w46f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls50 wsfb\">(4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b1 y1866 w470 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsb ws42\">(5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5d8 y1866 w471 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsb ws42\">(5<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1867 w45e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Credit t<span class=\"_ _3\"></span>o other<span class=\"_ _3\"></span> comprehensi<span class=\"_ _3\"></span>ve inc<span class=\"_ _3\"></span>ome<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88a y1867 w45f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88b y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88c y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88d y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88e y1867 w460 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88f y1867 w45f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1868 w472 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Acquired on subsidiary integration<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x2e5 y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b2 y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b3 y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b4 y1868 w473 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsed wse5\">(<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b5 y1868 w474 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsed wse5\">(<span class=\"_ _0\"></span>7.<span class=\"_ _2\"> </span>2<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b6 y1868 w475 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsed wse5\">(<span class=\"_ _2\"></span>7.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1869 w457 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Credit to equity<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x890 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x891 y1869 wdf hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x892 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x893 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x894 y1869 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b7 y1869 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w107 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x896 y167c w461 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">(5<span class=\"_ _0\"></span>.1)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x897 y167c w214 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x898 y167c wb9 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b8 y167c w476 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls9 ws93\">(1<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>6)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c0 y167c w477 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls5a ws11a\">(2<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b9 y167c w478 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls5a ws11a\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2c5\"> </span></div></td></tr></table>No de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d tax a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et is r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent of f<span class=\"_ _0\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on fo<span class=\"_ _4\"></span>r unu<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d capi<span class=\"_ _4\"></span>tal l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s wit<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny of \u00a3<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>0m (202<span class=\"_ _4\"></span>4: \u00a3<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>0m).<span class=\"_ _2c5\"> </span>Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r to 26 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>14<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>he Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any se<span class=\"_ _4\"></span>t up an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et-b<span class=\"_ _4\"></span>acke<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent (as dis<span class=\"_ _4\"></span>clo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in Not<span class=\"_ _4\"></span>e 26).<span class=\"_ _2c5\"> </span>Under this<span class=\"_ _3\"></span> arrangement<span class=\"_ _3\"></span> the Company<span class=\"_ _3\"></span> made a<span class=\"_ _3\"></span> one off con<span class=\"_ _3\"></span>tribution o<span class=\"_ _3\"></span>f \u00a320.4m to<span class=\"_ _3\"></span> the pension sc<span class=\"_ _3\"></span>heme. T<span class=\"_ _6\"></span>ax deductions were av<span class=\"_ _3\"></span>ailable on<span class=\"_ _3\"></span> the initial<span class=\"_ _3\"></span> \u00a320.4m con<span class=\"_ _3\"></span>tribution, which were<span class=\"_ _3\"></span> spread and r<span class=\"_ _3\"></span>ecognised o<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span> the initial<span class=\"_ _3\"></span> four y<span class=\"_ _3\"></span>ears of<span class=\"_ _3\"></span> the arrangemen<span class=\"_ _3\"></span>t, g<span class=\"_ _3\"></span>iving a r<span class=\"_ _3\"></span>eduction to the<span class=\"_ _3\"></span> pension deferr<span class=\"_ _3\"></span>ed asset.<span class=\"_ _3\"></span> Given the<span class=\"_ _3\"></span> scheme is<span class=\"_ _3\"></span> now i<span class=\"_ _3\"></span>n an o<span class=\"_ _3\"></span>verall<span class=\"_ _3\"></span> surplus, <span class=\"_ _2f\"></span><span class=\"ls1 ws1\"> </span>the def<span class=\"_ _3\"></span>erred tax l<span class=\"_ _3\"></span>iability (<span class=\"_ _1\"></span>calculated<span class=\"_ _3\"></span> at 25<span class=\"_ _3\"></span>% in the<span class=\"_ _3\"></span> current<span class=\"_ _3\"></span> year<span class=\"_ _1\"></span>) effectively represen<span class=\"_ _3\"></span>ts the pot<span class=\"_ _3\"></span>ential<span class=\"_ _3\"></span> clawback that<span class=\"_ _3\"></span> would<span class=\"_ _3\"></span> arise if the<span class=\"_ _3\"></span> scheme ended<span class=\"_ _3\"></span> with the surplus<span class=\"_ _3\"></span> as disclosed. <span class=\"_ _6\"></span><span class=\"ls1 ws1\"> </span>At th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>d thi<span class=\"_ _4\"></span>s gi<span class=\"_ _4\"></span>ves r<span class=\"_ _4\"></span>ise t<span class=\"_ _4\"></span>o a defe<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ed ta<span class=\"_ _4\"></span>x li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>lit<span class=\"_ _0\"></span>y of \u00a35<span class=\"_ _4\"></span>.1m o<span class=\"_ _4\"></span>n the I<span class=\"_ _4\"></span>AS<span class=\"_ _4\"></span>19 s<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>us of \u00a36<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8m a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any cont<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>but<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns m<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e to th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me of \u00a3<span class=\"_ _4\"></span>13.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>m pe<span class=\"_ _4\"></span>r Note 26<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>All relev<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span> entities<span class=\"_ _3\"></span> within the<span class=\"_ _3\"></span> asset-back<span class=\"_ _3\"></span>ed funding<span class=\"_ _3\"></span> struc<span class=\"_ _4\"></span>ture ar<span class=\"_ _3\"></span>e consol<span class=\"_ _3\"></span>idated in<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ounts, meaning<span class=\"_ _3\"></span> that,<span class=\"_ _3\"></span> at a Group<span class=\"_ _3\"></span> lev<span class=\"_ _3\"></span>el, the funding<span class=\"_ _3\"></span> arrangements<span class=\"_ _3\"></span> entered<span class=\"_ _3\"></span> into in th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r to 26 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>14 a<span class=\"_ _4\"></span>re not c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as a p<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>set u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er IA<span class=\"_ _4\"></span>S1<span class=\"_ _4\"></span>9:11<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>, sin<span class=\"_ _4\"></span>ce it i<span class=\"_ _4\"></span>s a non<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sfe<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>ment i<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sue<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e ent<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y (<span class=\"_ _4\"></span>i.e<span class=\"_ _4\"></span>. the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up an<span class=\"_ _4\"></span>d al<span class=\"_ _4\"></span>l it<span class=\"_ _4\"></span>s subsidiaries<span class=\"_ _1\"></span>). As s<span class=\"_ _3\"></span>uch no bala<span class=\"_ _3\"></span>nces r<span class=\"_ _3\"></span>elated to<span class=\"_ _3\"></span> the property asset-back<span class=\"_ _3\"></span>ed structure are inc<span class=\"_ _3\"></span>luded in the<span class=\"_ _3\"></span> pension assets a<span class=\"_ _3\"></span>t a Group<span class=\"_ _3\"></span> level<span class=\"_ _3\"></span> and there<span class=\"_ _3\"></span>fore the<span class=\"_ _3\"></span> tot<span class=\"_ _3\"></span>al pension<span class=\"_ _3\"></span> surplus at Group<span class=\"_ _3\"></span> level<span class=\"_ _3\"></span> companies<span class=\"_ _3\"></span> solely of<span class=\"_ _3\"></span> the \u00a36.8m surplus<span class=\"_ _3\"></span> under IAS19.<span class=\"_ _2c5\"> </span>Howeve<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>, g<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>n tha<span class=\"_ _4\"></span>t tax a<span class=\"_ _4\"></span>ccount<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g is dr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ven at a C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>pany l<span class=\"_ _4\"></span>evel t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>efer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d tax l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y in t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s is th<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e defe<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ed ta<span class=\"_ _4\"></span>x li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>lit<span class=\"_ _0\"></span>y of th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny <span class=\"ls1\"> </span>i.e.<span class=\"_ _3\"></span> \u00a35.1m e<span class=\"_ _3\"></span>ven tho<span class=\"_ _3\"></span>ugh the pension<span class=\"_ _3\"></span> surplus for<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span> is only disc<span class=\"_ _3\"></span>losed as the<span class=\"_ _3\"></span> IAS19 surplus o<span class=\"_ _3\"></span>f \u00a36.8m.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-415": {
   "value": "<table class=\"s w3b8 he9\" id=\"_c0c8304a-f1a4-4542-805b-8a07d47e6555\"><tr><td></td><td class=\"c n x1fd y186a w52 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x1fe y186a w53 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x1ff h2a y186b ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x200 h3e y186b ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x201 h2a y186b ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y186b ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x204 h2a y186c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y186c ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y186c ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y186c ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y186d w341 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade rec<span class=\"_ _3\"></span>eivables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x730 y186d w24c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">73.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x731 y186d w370 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">5<span class=\"_ _4\"></span>9.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x732 y186d w7c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">64.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x733 y186d w3b9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">43.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1793 w3ba hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws9\">Less: loss a<span class=\"_ _3\"></span>llowanc<span class=\"_ _3\"></span>e<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x734 y1793 w16a hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x735 y1793 w3bb hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x736 y1793 w317 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3ae y1793 w120 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1715 w3bc hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade rec<span class=\"_ _3\"></span>eivables<span class=\"_ _3\"></span> \u2013 net<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x737 y1715 w3bd hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">73<span class=\"_ _4\"></span>.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x738 y1715 wf4 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">59.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x739 y1715 w275 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">64.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x73a y1715 w3be hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">43.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w3bf hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Prepayments<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x61a y1718 w298 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">3.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3ac y1718 wc7 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">4.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x73b y1718 wc6 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">3.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x73c y1718 w3c0 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">3.7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w3c1 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Amounts due by<span class=\"_ _3\"></span> subsidiar<span class=\"_ _4\"></span>y companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x73d y16ec w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x73e y16ec w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x73f y16ec w3c2 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">2.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x478 y16ec w3c3 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">2.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x275 y167c w7a hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls24 ws1c\">76<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x740 y167c w7b hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsd4\">63.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x741 y167c w7c hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">69.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x742 y167c w3c4 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">4<span class=\"_ _4\"></span>9.2<span class=\"_ _2c5\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-416": {
   "value": "T<span class=\"_ _1\"></span>rade receivables<span class=\"_ _2c5\"> </span>The aver<span class=\"_ _3\"></span>age credit<span class=\"_ _3\"></span> period on sales<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> goods is 60 days.<span class=\"_ _3\"></span> No int<span class=\"_ _3\"></span>erest is<span class=\"_ _3\"></span> charged on<span class=\"_ _3\"></span> outstanding<span class=\"_ _3\"></span> trade rec<span class=\"_ _3\"></span>eivables.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up a<span class=\"_ _4\"></span>lwa<span class=\"_ _4\"></span>ys me<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e los<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>lowa<span class=\"_ _4\"></span>nce fo<span class=\"_ _4\"></span>r tra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>t an am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt eq<span class=\"_ _4\"></span>ual t<span class=\"_ _4\"></span>o life<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>e exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed cr<span class=\"_ _4\"></span>edi<span class=\"_ _4\"></span>t lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es (ECL). Th<span class=\"_ _4\"></span>e ECL on t<span class=\"_ _4\"></span>rad<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>ceiva<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s are e<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d us<span class=\"_ _4\"></span>ing a p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on m<span class=\"_ _4\"></span>atr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>x by refe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce to pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>efau<span class=\"_ _4\"></span>lt ex<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>nce o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e deb<span class=\"_ _4\"></span>tor an<span class=\"_ _4\"></span>d an a<span class=\"_ _4\"></span>nal<span class=\"_ _4\"></span>ys<span class=\"_ _4\"></span>is of t<span class=\"_ _4\"></span>he de<span class=\"_ _4\"></span>btor<span class=\"_ _0\"></span>\u2019s curre<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l po<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r fac<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cif<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c to the<span class=\"_ _3\"></span> debtors, gener<span class=\"_ _3\"></span>al econom<span class=\"_ _3\"></span>ic condi<span class=\"_ _3\"></span>tions of<span class=\"_ _3\"></span> the industry in which<span class=\"_ _3\"></span> the deb<span class=\"_ _3\"></span>tors operat<span class=\"_ _3\"></span>e and an<span class=\"_ _3\"></span> assessment of<span class=\"_ _3\"></span> both the<span class=\"_ _3\"></span> current<span class=\"_ _3\"></span> as wel<span class=\"_ _3\"></span>l as the<span class=\"_ _3\"></span> forecast<span class=\"_ _3\"></span> direction of<span class=\"_ _3\"></span> conditions at the<span class=\"_ _3\"></span> repor<span class=\"_ _4\"></span>ting dat<span class=\"_ _3\"></span>e. Ac<span class=\"_ _3\"></span>cordingly<span class=\"_ _1\"></span>, the c<span class=\"_ _3\"></span>redit risk pr<span class=\"_ _3\"></span>ofile of<span class=\"_ _3\"></span> these assets is<span class=\"_ _3\"></span> present<span class=\"_ _3\"></span>ed based on thei<span class=\"_ _3\"></span>r past due<span class=\"_ _3\"></span> status in<span class=\"_ _3\"></span> terms of<span class=\"_ _3\"></span> the pro<span class=\"_ _3\"></span>vision matrix.<span class=\"_ _2c5\"> </span>The Group writ<span class=\"_ _3\"></span>es off a tr<span class=\"_ _3\"></span>ade rec<span class=\"_ _3\"></span>eivable when<span class=\"_ _3\"></span> there is<span class=\"_ _3\"></span> information<span class=\"_ _3\"></span> that the<span class=\"_ _3\"></span> debtor<span class=\"_ _3\"></span> is in se<span class=\"_ _3\"></span>vere<span class=\"_ _3\"></span> financial diff<span class=\"_ _4\"></span>iculty and there<span class=\"_ _3\"></span> is no r<span class=\"_ _3\"></span>ealistic prospect of<span class=\"_ _3\"></span> reco<span class=\"_ _3\"></span>very,<span class=\"_ _3\"></span> e.g.<span class=\"_ _3\"></span> when the deb<span class=\"_ _3\"></span>tor has been plac<span class=\"_ _3\"></span>ed under<span class=\"_ _3\"></span> liquidation or<span class=\"_ _3\"></span> has en<span class=\"_ _3\"></span>tered in<span class=\"_ _3\"></span>to bankrupt<span class=\"_ _3\"></span>cy proceeding.<span class=\"_ _3\"></span> None of<span class=\"_ _3\"></span> the trade<span class=\"_ _3\"></span> receiv<span class=\"_ _3\"></span>ables that hav<span class=\"_ _3\"></span>e been written o<span class=\"_ _3\"></span>ff are subject t<span class=\"_ _3\"></span>o enf<span class=\"_ _3\"></span>orcemen<span class=\"_ _3\"></span>t activities.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e ma<span class=\"_ _4\"></span>xim<span class=\"_ _4\"></span>um ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>e for b<span class=\"_ _4\"></span>oth t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny to cre<span class=\"_ _4\"></span>dit r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k fo<span class=\"_ _4\"></span>r tra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>vabl<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ces i<span class=\"_ _4\"></span>n the ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e ab<span class=\"_ _4\"></span>ove. The follo<span class=\"_ _3\"></span>wing ta<span class=\"_ _3\"></span>ble deta<span class=\"_ _3\"></span>ils the risk<span class=\"_ _3\"></span> profile of<span class=\"_ _3\"></span> trade rec<span class=\"_ _3\"></span>eivables<span class=\"_ _3\"></span> based on the<span class=\"_ _3\"></span> Group\u2019<span class=\"_ _1\"></span>s provision ma<span class=\"_ _3\"></span>trix. As the Group\u2019<span class=\"_ _1\"></span>s historical<span class=\"_ _3\"></span> credit<span class=\"_ _3\"></span> loss experienc<span class=\"_ _3\"></span>e does no<span class=\"_ _3\"></span>t show<span class=\"_ _3\"></span> significantly different loss<span class=\"_ _3\"></span> patterns for different<span class=\"_ _3\"></span> customer segmen<span class=\"_ _3\"></span>ts, the pro<span class=\"_ _3\"></span>vision f<span class=\"_ _3\"></span>or loss allo<span class=\"_ _3\"></span>wanc<span class=\"_ _3\"></span>e based on past<span class=\"_ _3\"></span> due status<span class=\"_ _3\"></span> is not<span class=\"_ _3\"></span> further distinguished between the Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s different customer<span class=\"_ _3\"></span> base. Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up a<span class=\"_ _4\"></span>nd Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any<span class=\"_ _4\"></span>\u2019s mos<span class=\"_ _4\"></span>t si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>icant c<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er<span class=\"_ _3\"></span>, a UK m<span class=\"_ _4\"></span>ajo<span class=\"_ _4\"></span>r cu<span class=\"_ _4\"></span>sto<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>, a<span class=\"_ _4\"></span>ccount<span class=\"_ _4\"></span>s for \u00a3<span class=\"_ _4\"></span>13<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7m of the tra<span class=\"_ _4\"></span>de r<span class=\"_ _4\"></span>ecei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s carr<span class=\"_ _0\"></span>yi<span class=\"_ _4\"></span>ng am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt at 25 J<span class=\"_ _4\"></span>anu<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 2025 <span class=\"ls1\"> </span>(2<span class=\"_ _3\"></span>8 January 2024: \u00a315.0m<span class=\"_ _1\"></span>).<span class=\"_ _2c5\"> </span><table class=\"s w3c5 hea\" id=\"_218c407b-4f32-446a-959e-fdd95bf0133d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x59c h2a y186e ff2 fs14 fc3 sc0 lsda ws1\">Trade r<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s \u2013 da<span class=\"_ _4\"></span>ys p<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>ue<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x743 h2a y186f ff2 fs14 fc3 sc0 lsda ws1\">No<span class=\"_ _4\"></span>t pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span> <span class=\"ls1\"> </span></td><td class=\"t m0 x744 h2a y186f ff2 fs14 fc3 sc0 ls13d ws14d\">&lt;30 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x745 h2a y186f ff2 fs14 fc3 sc0 ls10d ws104\">31-<span class=\"_ _4\"></span>60 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x746 h2a y186f ff2 fs14 fc3 sc0 ls13b ws148\">61-90 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x747 h2a y186f ff2 fs14 fc3 sc0 ls13e ws14e\">&gt;90 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3ee h2a y186f ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x1e6 h2a y1870 ff2 fs14 fc3 sc0 lsda ws1\">Gr<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>p \u2013 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48c h2a y1870 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48d h2a y1870 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h2a y1870 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y1870 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y1870 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y1870 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1868 w3c6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsb1\">Expected cred<span class=\"_ _3\"></span>it lo<span class=\"_ _3\"></span>ss rat<span class=\"_ _3\"></span>e<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x748 y1868 w3c7 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _4\"></span>%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x749 y1868 w3c8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1e ws15\">0.<span class=\"_ _4\"></span>8%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x74a y1868 w3c9 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc0 wse1\">12<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x74b y1868 w3ca hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">10.6%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x74c y1868 w3cb hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls37 wse6\">22<span class=\"_ _4\"></span>.0%<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td class=\"c n x1e0 y1869 w3cc hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Exp<span class=\"_ _4\"></span>ected total gr<span class=\"_ _3\"></span>oss carr<span class=\"_ _4\"></span>ying amount at<span class=\"_ _3\"></span> default<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x74d y1869 w3cd hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7c ws7b\">70.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x74e y1869 we2 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x74f y1869 wf8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">1.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x750 y1869 wdf hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x751 y1869 w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td class=\"c n x1e0 y167c w3ce hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls17 ws6\">Lifetime ECL<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x752 y167c wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x753 y167c w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x754 y167c wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x755 y167c w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x756 y167c wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x757 y167c w9e hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w295 he7\" id=\"_21679a17-8c6d-4826-8842-a84255480ef3\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x758 h3e y1871 ff3 fs14 fc3 sc0 lsbb wsb0\">T<span class=\"_ _1\"></span>rade receiva<span class=\"_ _3\"></span>bles \u2013 day<span class=\"_ _3\"></span>s past due<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x759 h3e y1872 ff3 fs14 fc3 sc0 lsda ws1\">Not p<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span> <span class=\"ls1\"> </span></td><td class=\"t m0 x744 h3e y1872 ff3 fs14 fc3 sc0 ls1 ws1\">&lt;30  </td><td class=\"t m0 x745 h3e y1872 ff3 fs14 fc3 sc0 ls1 ws1\">31-6<span class=\"_ _4\"></span>0  </td><td class=\"t m0 x746 h3e y1872 ff3 fs14 fc3 sc0 ls128 ws10f\">61-90 <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x747 h3e y1872 ff3 fs14 fc3 sc0 ls10e ws105\">&gt;90 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y1872 ff3 fs14 fc3 sc0 lsf2 wseb\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y1873 ff3 fs14 fc3 sc0 lsda ws1\">Gr<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>p \u2013 28 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48c h3e y1873 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48d h3e y1873 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h3e y1873 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y1873 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h3e y1873 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y1873 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1718 w3c6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsb1\">Expected cred<span class=\"_ _3\"></span>it lo<span class=\"_ _3\"></span>ss rat<span class=\"_ _3\"></span>e<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x75a y1718 w2e3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _4\"></span>%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x75b y1718 w3cf hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>2%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x75c y1718 w3d0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">5.6%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x75d y1718 w3d1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x75e y1718 w3d2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsd4\">3.2%<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td class=\"c n x1e0 y16ec w3cc hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Exp<span class=\"_ _4\"></span>ected total gr<span class=\"_ _3\"></span>oss carr<span class=\"_ _4\"></span>ying amount at<span class=\"_ _3\"></span> default<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x75f y16ec w3d3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">56.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x760 y16ec w3d4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">1.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x761 y16ec w178 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x762 y16ec w134 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x763 y16ec w3d5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td class=\"c n x1e0 y167c w3d6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Lifetime<span class=\"_ _3\"></span> ECL<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x764 y167c we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x765 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x766 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x767 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x768 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x769 y167c w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w3c5 he7\" id=\"_1b92cf04-aac7-4049-b002-6fa0f3d59bc9\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x59c h2a y1874 ff2 fs14 fc3 sc0 lsda ws1\">Trade r<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s \u2013 da<span class=\"_ _4\"></span>ys p<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>ue<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x743 h2a y1875 ff2 fs14 fc3 sc0 lsda ws1\">No<span class=\"_ _4\"></span>t pa<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span> <span class=\"ls1\"> </span></td><td class=\"t m0 x744 h2a y1875 ff2 fs14 fc3 sc0 ls13d ws14d\">&lt;30 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x745 h2a y1875 ff2 fs14 fc3 sc0 ls10d ws104\">31-<span class=\"_ _4\"></span>60 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x746 h2a y1875 ff2 fs14 fc3 sc0 ls13b ws148\">61-90 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x747 h2a y1875 ff2 fs14 fc3 sc0 ls13e ws14e\">&gt;90 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x3ee h2a y1875 ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x1e6 h2a y1876 ff2 fs14 fc3 sc0 lsda ws1\">Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any \u2013 2<span class=\"_ _4\"></span>5 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48c h2a y1876 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48d h2a y1876 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h2a y1876 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y1876 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y1876 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y1876 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1868 w3c6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsb1\">Expected cred<span class=\"_ _3\"></span>it lo<span class=\"_ _3\"></span>ss rat<span class=\"_ _3\"></span>e<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x748 y1868 w3c7 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _4\"></span>%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x76a y1868 we8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls6e ws2c\">1.<span class=\"_ _4\"></span>2%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x76b y1868 w22f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">13.<span class=\"_ _4\"></span>2%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x76c y1868 w3d8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc0 wse1\">26<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x76d y1868 w3d9 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7%<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td class=\"c n x1e0 y1869 w3cc hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Exp<span class=\"_ _4\"></span>ected total gr<span class=\"_ _3\"></span>oss carr<span class=\"_ _4\"></span>ying amount at<span class=\"_ _3\"></span> default<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x76e y1869 w3da hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsa8 ws4e\">62<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x76f y1869 w84 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x556 y1869 w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x770 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x771 y1869 w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td class=\"c n x1e0 y167c w3ce hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls17 ws6\">Lifetime ECL<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x752 y167c wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x753 y167c w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x754 y167c wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x755 y167c w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x756 y167c wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x757 y167c w9e hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w295 heb\" id=\"_b1ba52e1-3cd3-4d9b-adf4-ab1d61af50b9\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x758 h3e y1877 ff3 fs14 fc3 sc0 lsbb wsb0\">T<span class=\"_ _1\"></span>rade receiva<span class=\"_ _3\"></span>bles \u2013 day<span class=\"_ _3\"></span>s past due<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x759 h3e y1878 ff3 fs14 fc3 sc0 lsda ws1\">Not p<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>st d<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span> <span class=\"ls1\"> </span></td><td class=\"t m0 x744 h3e y1878 ff3 fs14 fc3 sc0 ls1 ws1\">&lt;30  </td><td class=\"t m0 x745 h3e y1878 ff3 fs14 fc3 sc0 ls1 ws1\">31-6<span class=\"_ _4\"></span>0  </td><td class=\"t m0 x746 h3e y1878 ff3 fs14 fc3 sc0 ls128 ws10f\">61-90 <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x747 h3e y1878 ff3 fs14 fc3 sc0 ls10e ws105\">&gt;90 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y1878 ff3 fs14 fc3 sc0 lsf2 wseb\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y1879 ff3 fs14 fc3 sc0 lsda ws1\">Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any \u2013 28 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48c h3e y1879 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48d h3e y1879 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h3e y1879 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y1879 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h3e y1879 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y1879 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y17ef w3c6 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsb1\">Expected cred<span class=\"_ _3\"></span>it lo<span class=\"_ _3\"></span>ss rat<span class=\"_ _3\"></span>e<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x75a y17ef w2e3 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _4\"></span>%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x772 y17ef w24d hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse7 wsde\">0.<span class=\"_ _4\"></span>8%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x773 y17ef w3db hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e ws2c\">14.2<span class=\"_ _4\"></span>%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x774 y17ef w3dc hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc0 wse1\">28.<span class=\"_ _4\"></span>5%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x775 y17ef w3dd hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">35<span class=\"_ _4\"></span>.6%<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td class=\"c n x1e0 y17f4 w3cc hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Exp<span class=\"_ _4\"></span>ected total gr<span class=\"_ _3\"></span>oss carr<span class=\"_ _4\"></span>ying amount at<span class=\"_ _3\"></span> default<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x75f y17f4 w3de hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse7 wsde\">42.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x776 y17f4 w201 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x777 y17f4 w201 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x778 y17f4 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x779 y17f4 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td class=\"c n x1e0 y167c w3d6 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Lifetime<span class=\"_ _3\"></span> ECL<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x764 y167c we0 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x765 y167c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x766 y167c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x767 y167c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x768 y167c w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x769 y167c w3d7 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr></table>The c<span class=\"_ _3\"></span>arr<span class=\"_ _4\"></span>ying amount<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> Group and<span class=\"_ _3\"></span> Company\u2019<span class=\"_ _3\"></span>s external<span class=\"_ _3\"></span> trade and<span class=\"_ _3\"></span> other r<span class=\"_ _3\"></span>eceiva<span class=\"_ _3\"></span>bles are<span class=\"_ _3\"></span> denominated in<span class=\"_ _3\"></span> the fol<span class=\"_ _3\"></span>lowing curr<span class=\"_ _3\"></span>encies: <table class=\"s w1c1 he0\" id=\"_64e1da37-a86b-4f2d-8c4c-352670419bcc\"><tr><td></td><td class=\"c n x1fd y187a w52 hbe\"><div class=\"t m0 x1df h3e y167d ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x1fe y187a w53 hbe\"><div class=\"t m0 x1df h3e y167d ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x1ff h2a y184f ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x200 h3e y184f ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x201 h2a y184f ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y184f ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x204 h2a y1850 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y1850 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y1850 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1850 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1715 w3df hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">UK Sterling<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x77a y1715 w3e0 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lscc wsbc\">75.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x77b y1715 w3e1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsd4\">63.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x77c y1715 w3e2 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">69.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x77d y1715 w2d1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf ws48\">48.9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w3e3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7c ws7b\">Eur<span class=\"_ _4\"></span>o<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x77e y1718 w3e4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x77f y1718 w2c2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x780 y1718 w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x781 y1718 wa1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w3e5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">US D<span class=\"_ _4\"></span>oll<span class=\"_ _4\"></span>ar<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x782 y16ec w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x783 y16ec w201 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x784 y16ec w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x785 y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x275 y167c w7a hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls24 ws1c\">76<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x740 y167c w7b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsd4\">63.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x741 y167c w7c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">69.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x742 y167c w3c4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">4<span class=\"_ _4\"></span>9.2<span class=\"_ _2c5\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-443": {
   "value": "21. <span class=\"_ _35\"> </span>Loans and o<span class=\"_ _3\"></span>ther borrowings<span class=\"_ _2c5\"> </span><table class=\"s w1c1 hec\" id=\"_a9f1eee8-f867-4cba-8043-5d8925e87553\"><tr><td></td><td class=\"c n x1fd y187b w52 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x1fe y187b w53 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x1ff h2a y187c ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x200 h3e y187c ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x201 h2a y187c ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y187c ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x204 h2a y187d ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y187d ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y187d ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y187d ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y187e ff2 fs5 fc3 sc0 ls28 ws1f\">Curre<span class=\"_ _4\"></span>nt<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y187f w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x786 y187f w3e6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x787 y187f wa3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x788 y187f w3e7 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">3.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x789 y187f w30a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 he y1880 ff2 fs5 fc3 sc0 lsa ws47\">Non-<span class=\"_ _4\"></span>current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y17f4 w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e5 y17f4 w309 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">2.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e6 y17f4 w30a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e7 y17f4 wb6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e8 y17f4 wb7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _2\"></span>7.<span class=\"_ _0\"></span>0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w3e8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">T<span class=\"_ _1\"></span>otal<span class=\"_ _3\"></span> borrowings<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x78a y167c w30b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x78b y167c w30c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">4.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x78c y167c w3e1 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">19.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x78d y167c w3e9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">2<span class=\"_ _4\"></span>0.1<span class=\"_ _2c5\"> </span></div></td></tr></table>Al<span class=\"_ _4\"></span>l of th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up\u2019s bo<span class=\"_ _4\"></span>rrow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs a<span class=\"_ _4\"></span>re de<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d in U<span class=\"_ _4\"></span>K Ster<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>. As a<span class=\"_ _4\"></span>t 25 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>d acces<span class=\"_ _4\"></span>s to \u00a3<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>m of revol<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ng cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t faci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s over a p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d of th<span class=\"_ _4\"></span>ree ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th Roya<span class=\"_ _4\"></span>l Ban<span class=\"_ _4\"></span>k of S<span class=\"_ _4\"></span>cotla<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>. Thi<span class=\"_ _4\"></span>s fac<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y is d<span class=\"_ _4\"></span>ue to ex<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>re <span class=\"ls1\"> </span>in Feb<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>026.<span class=\"_ _2c5\"> </span>Arrangement f<span class=\"_ _3\"></span>ees associated<span class=\"_ _3\"></span> with loan f<span class=\"_ _3\"></span>acilities<span class=\"_ _3\"></span> are included<span class=\"_ _3\"></span> in the<span class=\"_ _3\"></span> finance co<span class=\"_ _3\"></span>sts line in<span class=\"_ _3\"></span> the inc<span class=\"_ _3\"></span>ome stat<span class=\"_ _3\"></span>ement<span class=\"_ _3\"></span>. Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r to 26 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>14<span class=\"_ _4\"></span>, cer<span class=\"_ _0\"></span>tai<span class=\"_ _4\"></span>n pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s were t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sfe<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>nto A<span class=\"_ _4\"></span>.G. B<span class=\"_ _4\"></span>AR<span class=\"_ _4\"></span>R Scot<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>h Lim<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d Par<span class=\"_ _0\"></span>tne<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p an<span class=\"_ _4\"></span>d are b<span class=\"_ _4\"></span>ein<span class=\"_ _4\"></span>g le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>k to the C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny und<span class=\"_ _4\"></span>er a 21-year<span class=\"_ _3\"></span> lease agreemen<span class=\"_ _3\"></span>t.<span class=\"_ _3\"></span> Further det<span class=\"_ _3\"></span>ails are<span class=\"_ _3\"></span> included with<span class=\"_ _3\"></span>in Not<span class=\"_ _3\"></span>e 26. The maturity analysis o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> lease liabilities<span class=\"_ _3\"></span> are sho<span class=\"_ _3\"></span>wn in the<span class=\"_ _3\"></span> table<span class=\"_ _3\"></span> below:<span class=\"_ _2c5\"> </span><table class=\"s w3ea hed\" id=\"_f69a3fea-fcd2-4ef3-9a01-0d52b12f1ead\"><tr><td></td><td class=\"t m0 x78e h3e y1881 ff3 fs14 fc3 sc0 ls1 ws1\">Group  </td><td></td><td class=\"t m0 x206 h3e y1881 ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5fc h3e y1882 ff3 fs14 fc3 sc0 lsc7 wsd5\">Lease liabilities </td><td></td><td class=\"t m0 x4d5 h3e y1882 ff3 fs14 fc3 sc0 lsc7 wsd5\">Lease liabilities<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1ff h2a y1883 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x200 h3e y1883 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x201 h2a y1883 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1883 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x204 h2a y1884 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y1884 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y1884 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1884 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1885 w3eb hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Les<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>an o<span class=\"_ _4\"></span>ne ye<span class=\"_ _4\"></span>ar<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x78f y1885 w3e6 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x790 y1885 w3ec hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x791 y1885 wa4 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">3.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x792 y1885 wa5 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1886 w3ed hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">On<span class=\"_ _4\"></span>e to t<span class=\"_ _4\"></span>wo ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x38b y1886 wf8 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">1.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x793 y1886 w3ee hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">1.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x794 y1886 w3ef hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x795 y1886 w3f0 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">2.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a3 w3f1 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">T<span class=\"_ _1\"></span>wo to t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x796 y17a3 w3e4 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x797 y17a3 w3f2 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">1.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x798 y17a3 w3f3 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _4\"></span>.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x60d y17a3 w368 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a4 w3f4 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Thr<span class=\"_ _4\"></span>ee to fo<span class=\"_ _4\"></span>ur ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x799 y17a4 wa0 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x79a y17a4 w2aa hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x79b y17a4 w3f5 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x79c y17a4 w60 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">2.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17f3 w3f6 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Four to f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve yea<span class=\"_ _4\"></span>rs<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x79d y17f3 wb8 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x79e y17f3 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x79f y17f3 w3f7 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _4\"></span>.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a0 y17f3 wa3 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1887 w3f8 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Late<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>an f<span class=\"_ _4\"></span>ive ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a1 y1887 w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a2 y1887 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a3 y1887 w13d hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">11.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a4 y1887 w3f9 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">12.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x5dd y1888 w30b hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a5 y1888 w3fa hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">4.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a6 y1888 w1a3 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">24.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a7 y1888 w8f hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">25.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17f4 w3fb hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Less: Unearned<span class=\"_ _3\"></span> interest<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x2ce y17f4 w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a8 y17f4 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a9 y17f4 w3fc hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls137 ws142\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7aa y17f4 w3fd hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls3e ws2e\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x5dd y167c w30b hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a5 y167c w3fa hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">4.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ab y167c w3c4 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">1<span class=\"_ _4\"></span>9.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ac y167c w3fe hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">20<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e movem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p an<span class=\"_ _4\"></span>d Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny bo<span class=\"_ _4\"></span>rro<span class=\"_ _4\"></span>win<span class=\"_ _4\"></span>gs a<span class=\"_ _4\"></span>re an<span class=\"_ _4\"></span>aly<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as fo<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>ws:<span class=\"_ _2c5\"> </span><table class=\"s w3ff hee\" id=\"_93d3c008-8f89-42c2-be0b-ca660b92bfdf\"><tr><td></td><td class=\"c n x294 y1889 w52 hbe\"><div class=\"t m0 x1df h3e y167d ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x295 y1889 w53 hbe\"><div class=\"t m0 x1df h3e y167d ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x296 h2a y188a ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x297 h3e y188a ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1da h2a y188a ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y188a ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h2a y188b ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y188b ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y188b ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y188b ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1714 w400 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Opening borrowings balance<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ad y1714 w401 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">4.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ae y1714 w402 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">5.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7af y1714 w403 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7b0 y1714 w404 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _4\"></span>1.3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1715 w405 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Net lease<span class=\"_ _3\"></span> movemen<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7b1 y1715 w406 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7b2 y1715 w118 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7b3 y1715 w406 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7b4 y1715 w407 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls3e ws2e\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w408 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">Borrowings<span class=\"_ _3\"></span> acquir<span class=\"_ _3\"></span>ed/<span class=\"_ _1\"></span>drawn-down<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x2da y1718 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7b5 y1718 w186 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">5.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7b6 y1718 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7b7 y1718 w186 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">5.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w409 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Repayments<span class=\"_ _3\"></span> of borro<span class=\"_ _3\"></span>wings<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64f y16ec w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7b8 y16ec w9a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(5<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7b9 y16ec w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x517 y16ec w189 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w40a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Closing borrowings balance<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ba y167c w40b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7bb y167c w30c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">4.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7bc y167c w3c4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">1<span class=\"_ _4\"></span>9.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7bd y167c w40c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">20<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr></table>Reconciliation t<span class=\"_ _3\"></span>o net funds:<span class=\"_ _2c5\"> </span><table class=\"s w40d he4\" id=\"_8dfc957f-2350-4e3b-97e8-1f4be22a90af\"><tr><td></td><td class=\"t m0 x296 h2a y188c ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x297 h3e y188c ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1da h2a y188c ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y188c ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h2a y188d ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y188d ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y188d ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y188d ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1715 w40a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Closing borrowings balance<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7be y1715 waf hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls50 wsfb\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7bf y1715 w40e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6c ws5b\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c0 y1715 w40f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls5b ws4f\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>9.<span class=\"_ _0\"></span>8)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c1 y1715 w410 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">(20<span class=\"_ _4\"></span>.1)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w411 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Shor<span class=\"_ _4\"></span>t-<span class=\"_ _3\"></span>term in<span class=\"_ _3\"></span>vestments<span class=\"_ _3\"></span> (Note<span class=\"_ _3\"></span> 16<span class=\"_ _3\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c2 y1718 w87 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">42<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c3 y1718 w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c4 y1718 w412 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">42.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c5 y1718 w371 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w413 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Cas<span class=\"_ _4\"></span>h an<span class=\"_ _4\"></span>d cas<span class=\"_ _4\"></span>h equ<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>lent<span class=\"_ _4\"></span>s (N<span class=\"_ _4\"></span>ote 17<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c6 y16ec w8c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">21.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c7 y16ec w352 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">33<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x381 y16ec w8e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls62 wsd4\">16.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c8 y16ec w8f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">22.4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w414 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Net funds<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c9 y167c w415 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">59.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ca y167c w416 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">48.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7cb y167c w16c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">39.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7cc y167c w417 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">22.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e faci<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s at 25 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>025 wer<span class=\"_ _4\"></span>e as fo<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>ws:<span class=\"_ _2c5\"> </span><table class=\"s w418 hc7\" id=\"_6c450e81-7d9a-4fa6-955c-698f0f7f433b\"><tr><td></td><td class=\"t m0 x48a h2a y188e ff2 fs14 fc3 sc0 ls1 wsf6\">T<span class=\"_ _3\"></span>otal facili<span class=\"_ _3\"></span>ty <span class=\"ws1\"> </span></td><td class=\"t m0 x7cd h2a y188e ff2 fs14 fc3 sc0 ls10f ws106\">Drawn <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x47e h2a y188e ff2 fs14 fc3 sc0 lsbb wsaf\">Undrawn <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x29a h2a y188f ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y188f ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y188f ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1868 w419 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Revol<span class=\"_ _4\"></span>vin<span class=\"_ _4\"></span>g cre<span class=\"_ _4\"></span>dit f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>lit<span class=\"_ _0\"></span>y \u2013 f<span class=\"_ _4\"></span>ive ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s, ex<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>res Feb<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uar<span class=\"_ _0\"></span>y 2026<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ce y1868 w41a hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">20.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7cf y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x576 y1868 w41a hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">20.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1869 w41b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc0 wse1\">Ove<span class=\"_ _4\"></span>rdr<span class=\"_ _4\"></span>af<span class=\"_ _4\"></span>t<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7d0 y1869 w1e9 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">15.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7d1 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7d2 y1869 w1e9 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">15.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x7d3 y167c w41c hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls66 ws57\">35.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7d4 y167c w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7d5 y167c w41c hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls66 ws57\">35.0<span class=\"_ _2c5\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e faci<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s at 28 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24 were a<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>s:<span class=\"_ _2c5\"> </span><table class=\"s w41d hef\" id=\"_881751fa-bd93-4f84-bf5d-5ec9dbabc8a2\"><tr><td></td><td class=\"t m0 x7d6 h3e y1890 ff3 fs14 fc3 sc0 lsc7 wsd5\">T<span class=\"_ _1\"></span>otal facility <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x7cd h3e y1890 ff3 fs14 fc3 sc0 lsf1 wsea\">Drawn <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x7d7 h3e y1890 ff3 fs14 fc3 sc0 ls1 ws1\">Undrawn  </td></tr><tr><td></td><td class=\"t m0 x29a h3e y1891 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h3e y1891 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y1891 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y16ec w419 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Revol<span class=\"_ _4\"></span>vin<span class=\"_ _4\"></span>g cre<span class=\"_ _4\"></span>dit f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>lit<span class=\"_ _0\"></span>y \u2013 f<span class=\"_ _4\"></span>ive ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s, ex<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>res Feb<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uar<span class=\"_ _0\"></span>y 2026<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7d8 y16ec w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7d9 y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7da y16ec w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x7d3 y167c w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7db y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7dc y167c w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td></tr></table>The table<span class=\"_ _3\"></span> below de<span class=\"_ _3\"></span>tails<span class=\"_ _3\"></span> changes in<span class=\"_ _3\"></span> the Group a<span class=\"_ _3\"></span>nd Company\u2019<span class=\"_ _3\"></span>s liab<span class=\"_ _3\"></span>ilities arising<span class=\"_ _3\"></span> from financing activities, inc<span class=\"_ _3\"></span>luding both<span class=\"_ _3\"></span> cash<span class=\"_ _3\"></span> and non-cash c<span class=\"_ _3\"></span>hanges.<span class=\"_ _2c5\"> </span><table class=\"s w41e hf0\" id=\"_d4bd5fba-4690-49d1-b4b7-3d0a8723dd59\"><tr><td></td><td class=\"t m0 x7dd h3e y1892 ff3 fs14 fc3 sc0 ls1 wsf6\">At 28<span class=\"_ _3\"></span> January </td><td class=\"t m0 x7de h3e y1892 ff3 fs14 fc3 sc0 lsbb wsaf\">Interest <span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x7df h3e y1892 ff3 fs14 fc3 sc0 lsc7 wsd5\">Lease liability </td><td></td><td class=\"t m0 x7e0 h3e y1892 ff3 fs14 fc3 sc0 lsda ws1\">Le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span> </td><td class=\"t m0 x7e1 h3e y1892 ff3 fs14 fc3 sc0 lsf1 wsea\">Non-cash <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x678 h3e y1892 ff3 fs14 fc3 sc0 lsf1 wsf7\">Financing<span class=\"_ _3\"></span> cash </td><td class=\"t m0 x7e2 h2a y1892 ff2 fs14 fc3 sc0 lsda ws1\">At 2<span class=\"_ _4\"></span>5 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x7e3 h3e y1893 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x7e4 h3e y1893 ff3 fs14 fc3 sc0 ls1 ws1\">charged <span class=\"_ _3\"></span> </td><td class=\"t m0 x2be h3e y1893 ff3 fs14 fc3 sc0 ls1 ws1\">unwind <span class=\"_ _3\"></span> </td><td class=\"t m0 x7e5 h3e y1893 ff3 fs14 fc3 sc0 lsbb wsb0\">New leases <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x2c0 h3e y1893 ff3 fs14 fc3 sc0 ls1 ws1\">change <span class=\"_ _3\"></span> </td><td class=\"t m0 x7e6 h3e y1893 ff3 fs14 fc3 sc0 lsbb wsaf\">interest </td><td class=\"t m0 x4d5 h3e y1893 ff3 fs14 fc3 sc0 ls10e ws105\">flow<span class=\"_ _4\"></span>s <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x2c2 h2a y1893 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x208 h3e y1894 ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x7e7 h3e y1894 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x7e8 h3e y1894 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c4 h3e y1894 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c5 h3e y1894 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x204 h3e y1894 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y1894 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h3e y1894 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h2a y1894 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y177e w194 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Interest paid<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7e9 y177e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ea y177e w41f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7eb y177e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ec y177e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ed y177e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ee y177e w120 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e7 y177e wdd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ef y177e w420 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">-<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y177f w421 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities (Note<span class=\"_ _3\"></span> 12<span class=\"_ _3\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7f0 y177f w422 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">4.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7f1 y177f w423 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7f2 y177f w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7f3 y177f w2e2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _4\"></span>.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7f4 y177f wde hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7f5 y177f w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7f6 y177f w27c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">(2<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7f7 y177f w30b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1780 w424 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 wsa\">T<span class=\"_ _1\"></span>otal liabilities from financing activities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7f8 y1780 w425 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">4<span class=\"_ _4\"></span>.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7f9 y1780 w426 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7fa y1780 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7fb y1780 w2e2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">1.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7fc y1780 wde hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7fd y1780 wc9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ea y1780 w427 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7fe y1780 w30b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1895 w428 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ff y1895 w3af hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x800 y1895 w3af hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x801 y1895 w3af hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x802 y1895 w3af hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x803 y1895 w3af hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x804 y1895 w3af hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x805 y1895 w3af hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x806 y1895 w429 hbe\"><div class=\"t m0 x1df h3e y1708 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w194 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Interest paid<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7e9 y1718 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ea y1718 w41f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7eb y1718 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ec y1718 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ed y1718 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ee y1718 w120 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e7 y1718 wdd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x807 y1718 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w421 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities (Note<span class=\"_ _3\"></span> 12<span class=\"_ _3\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x808 y16ec w42a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">20<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x809 y16ec w42b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x80a y16ec w42c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x80b y16ec w3d4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">1.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x80c y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x73e y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x80d y16ec w3c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">(1.8<span class=\"_ _1\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x80e y16ec w3c4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">1<span class=\"_ _4\"></span>9.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w424 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 wsa\">T<span class=\"_ _1\"></span>otal liabilities from financing activities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x80f y167c w42a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">20<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x810 y167c w42d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x811 y167c w42e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x812 y167c w2e2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">1.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x813 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x814 y167c w120 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x815 y167c we5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x816 y167c w7d hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">19.8</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-417": {
   "value": "21. <span class=\"_ _35\"> </span>Loans and o<span class=\"_ _3\"></span>ther borrowings<span class=\"_ _2c5\"> </span><table class=\"s w1c1 hec\" id=\"_a9f1eee8-f867-4cba-8043-5d8925e87553\"><tr><td></td><td class=\"c n x1fd y187b w52 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x1fe y187b w53 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x1ff h2a y187c ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x200 h3e y187c ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x201 h2a y187c ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y187c ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x204 h2a y187d ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y187d ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y187d ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y187d ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y187e ff2 fs5 fc3 sc0 ls28 ws1f\">Curre<span class=\"_ _4\"></span>nt<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y187f w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x786 y187f w3e6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x787 y187f wa3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x788 y187f w3e7 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">3.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x789 y187f w30a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 he y1880 ff2 fs5 fc3 sc0 lsa ws47\">Non-<span class=\"_ _4\"></span>current<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y17f4 w348 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e5 y17f4 w309 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">2.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e6 y17f4 w30a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e7 y17f4 wb6 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">1<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e8 y17f4 wb7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _2\"></span>7.<span class=\"_ _0\"></span>0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w3e8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">T<span class=\"_ _1\"></span>otal<span class=\"_ _3\"></span> borrowings<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x78a y167c w30b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x78b y167c w30c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">4.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x78c y167c w3e1 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">19.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x78d y167c w3e9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">2<span class=\"_ _4\"></span>0.1<span class=\"_ _2c5\"> </span></div></td></tr></table>Al<span class=\"_ _4\"></span>l of th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up\u2019s bo<span class=\"_ _4\"></span>rrow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs a<span class=\"_ _4\"></span>re de<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d in U<span class=\"_ _4\"></span>K Ster<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>. As a<span class=\"_ _4\"></span>t 25 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>d acces<span class=\"_ _4\"></span>s to \u00a3<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>m of revol<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ng cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t faci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s over a p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d of th<span class=\"_ _4\"></span>ree ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th Roya<span class=\"_ _4\"></span>l Ban<span class=\"_ _4\"></span>k of S<span class=\"_ _4\"></span>cotla<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>. Thi<span class=\"_ _4\"></span>s fac<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y is d<span class=\"_ _4\"></span>ue to ex<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>re <span class=\"ls1\"> </span>in Feb<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>026.<span class=\"_ _2c5\"> </span>Arrangement f<span class=\"_ _3\"></span>ees associated<span class=\"_ _3\"></span> with loan f<span class=\"_ _3\"></span>acilities<span class=\"_ _3\"></span> are included<span class=\"_ _3\"></span> in the<span class=\"_ _3\"></span> finance co<span class=\"_ _3\"></span>sts line in<span class=\"_ _3\"></span> the inc<span class=\"_ _3\"></span>ome stat<span class=\"_ _3\"></span>ement<span class=\"_ _3\"></span>. Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r to 26 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>14<span class=\"_ _4\"></span>, cer<span class=\"_ _0\"></span>tai<span class=\"_ _4\"></span>n pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s were t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sfe<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>nto A<span class=\"_ _4\"></span>.G. B<span class=\"_ _4\"></span>AR<span class=\"_ _4\"></span>R Scot<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>h Lim<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d Par<span class=\"_ _0\"></span>tne<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p an<span class=\"_ _4\"></span>d are b<span class=\"_ _4\"></span>ein<span class=\"_ _4\"></span>g le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>k to the C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny und<span class=\"_ _4\"></span>er a 21-year<span class=\"_ _3\"></span> lease agreemen<span class=\"_ _3\"></span>t.<span class=\"_ _3\"></span> Further det<span class=\"_ _3\"></span>ails are<span class=\"_ _3\"></span> included with<span class=\"_ _3\"></span>in Not<span class=\"_ _3\"></span>e 26. The maturity analysis o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> lease liabilities<span class=\"_ _3\"></span> are sho<span class=\"_ _3\"></span>wn in the<span class=\"_ _3\"></span> table<span class=\"_ _3\"></span> below:<span class=\"_ _2c5\"> </span><table class=\"s w3ea hed\" id=\"_f69a3fea-fcd2-4ef3-9a01-0d52b12f1ead\"><tr><td></td><td class=\"t m0 x78e h3e y1881 ff3 fs14 fc3 sc0 ls1 ws1\">Group  </td><td></td><td class=\"t m0 x206 h3e y1881 ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5fc h3e y1882 ff3 fs14 fc3 sc0 lsc7 wsd5\">Lease liabilities </td><td></td><td class=\"t m0 x4d5 h3e y1882 ff3 fs14 fc3 sc0 lsc7 wsd5\">Lease liabilities<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1ff h2a y1883 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x200 h3e y1883 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x201 h2a y1883 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1883 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x204 h2a y1884 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y1884 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y1884 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1884 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1885 w3eb hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Les<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>an o<span class=\"_ _4\"></span>ne ye<span class=\"_ _4\"></span>ar<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x78f y1885 w3e6 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x790 y1885 w3ec hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x791 y1885 wa4 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">3.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x792 y1885 wa5 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1886 w3ed hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">On<span class=\"_ _4\"></span>e to t<span class=\"_ _4\"></span>wo ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x38b y1886 wf8 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">1.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x793 y1886 w3ee hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">1.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x794 y1886 w3ef hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x795 y1886 w3f0 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">2.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a3 w3f1 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">T<span class=\"_ _1\"></span>wo to t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x796 y17a3 w3e4 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x797 y17a3 w3f2 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">1.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x798 y17a3 w3f3 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _4\"></span>.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x60d y17a3 w368 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17a4 w3f4 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Thr<span class=\"_ _4\"></span>ee to fo<span class=\"_ _4\"></span>ur ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x799 y17a4 wa0 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x79a y17a4 w2aa hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x79b y17a4 w3f5 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x79c y17a4 w60 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">2.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17f3 w3f6 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Four to f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve yea<span class=\"_ _4\"></span>rs<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x79d y17f3 wb8 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x79e y17f3 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x79f y17f3 w3f7 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _4\"></span>.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a0 y17f3 wa3 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1887 w3f8 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Late<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>an f<span class=\"_ _4\"></span>ive ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a1 y1887 w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a2 y1887 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a3 y1887 w13d hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">11.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a4 y1887 w3f9 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">12.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x5dd y1888 w30b hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a5 y1888 w3fa hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">4.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a6 y1888 w1a3 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">24.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a7 y1888 w8f hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">25.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17f4 w3fb hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Less: Unearned<span class=\"_ _3\"></span> interest<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x2ce y17f4 w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a8 y17f4 w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a9 y17f4 w3fc hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls137 ws142\">(<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7aa y17f4 w3fd hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls3e ws2e\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x5dd y167c w30b hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a5 y167c w3fa hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">4.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ab y167c w3c4 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">1<span class=\"_ _4\"></span>9.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ac y167c w3fe hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">20<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e movem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p an<span class=\"_ _4\"></span>d Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny bo<span class=\"_ _4\"></span>rro<span class=\"_ _4\"></span>win<span class=\"_ _4\"></span>gs a<span class=\"_ _4\"></span>re an<span class=\"_ _4\"></span>aly<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as fo<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>ws:<span class=\"_ _2c5\"> </span><table class=\"s w3ff hee\" id=\"_93d3c008-8f89-42c2-be0b-ca660b92bfdf\"><tr><td></td><td class=\"c n x294 y1889 w52 hbe\"><div class=\"t m0 x1df h3e y167d ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x295 y1889 w53 hbe\"><div class=\"t m0 x1df h3e y167d ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x296 h2a y188a ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x297 h3e y188a ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1da h2a y188a ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y188a ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h2a y188b ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y188b ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y188b ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y188b ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1714 w400 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Opening borrowings balance<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ad y1714 w401 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">4.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ae y1714 w402 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">5.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7af y1714 w403 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7b0 y1714 w404 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _4\"></span>1.3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1715 w405 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Net lease<span class=\"_ _3\"></span> movemen<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7b1 y1715 w406 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7b2 y1715 w118 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7b3 y1715 w406 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7b4 y1715 w407 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls3e ws2e\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w408 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">Borrowings<span class=\"_ _3\"></span> acquir<span class=\"_ _3\"></span>ed/<span class=\"_ _1\"></span>drawn-down<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x2da y1718 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7b5 y1718 w186 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">5.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7b6 y1718 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7b7 y1718 w186 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">5.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w409 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Repayments<span class=\"_ _3\"></span> of borro<span class=\"_ _3\"></span>wings<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64f y16ec w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7b8 y16ec w9a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(5<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7b9 y16ec w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x517 y16ec w189 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w40a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Closing borrowings balance<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ba y167c w40b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7bb y167c w30c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">4.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7bc y167c w3c4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">1<span class=\"_ _4\"></span>9.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7bd y167c w40c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">20<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr></table>Reconciliation t<span class=\"_ _3\"></span>o net funds:<span class=\"_ _2c5\"> </span><table class=\"s w40d he4\" id=\"_8dfc957f-2350-4e3b-97e8-1f4be22a90af\"><tr><td></td><td class=\"t m0 x296 h2a y188c ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x297 h3e y188c ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1da h2a y188c ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y188c ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h2a y188d ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y188d ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y188d ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y188d ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1715 w40a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Closing borrowings balance<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7be y1715 waf hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls50 wsfb\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7bf y1715 w40e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6c ws5b\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c0 y1715 w40f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls5b ws4f\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>9.<span class=\"_ _0\"></span>8)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c1 y1715 w410 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">(20<span class=\"_ _4\"></span>.1)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w411 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Shor<span class=\"_ _4\"></span>t-<span class=\"_ _3\"></span>term in<span class=\"_ _3\"></span>vestments<span class=\"_ _3\"></span> (Note<span class=\"_ _3\"></span> 16<span class=\"_ _3\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c2 y1718 w87 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">42<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c3 y1718 w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c4 y1718 w412 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">42.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c5 y1718 w371 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w413 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Cas<span class=\"_ _4\"></span>h an<span class=\"_ _4\"></span>d cas<span class=\"_ _4\"></span>h equ<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>lent<span class=\"_ _4\"></span>s (N<span class=\"_ _4\"></span>ote 17<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c6 y16ec w8c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">21.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c7 y16ec w352 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">33<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x381 y16ec w8e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls62 wsd4\">16.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c8 y16ec w8f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">22.4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w414 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Net funds<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c9 y167c w415 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">59.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ca y167c w416 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">48.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7cb y167c w16c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">39.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7cc y167c w417 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">22.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e faci<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s at 25 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>025 wer<span class=\"_ _4\"></span>e as fo<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>ws:<span class=\"_ _2c5\"> </span><table class=\"s w418 hc7\" id=\"_6c450e81-7d9a-4fa6-955c-698f0f7f433b\"><tr><td></td><td class=\"t m0 x48a h2a y188e ff2 fs14 fc3 sc0 ls1 wsf6\">T<span class=\"_ _3\"></span>otal facili<span class=\"_ _3\"></span>ty <span class=\"ws1\"> </span></td><td class=\"t m0 x7cd h2a y188e ff2 fs14 fc3 sc0 ls10f ws106\">Drawn <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x47e h2a y188e ff2 fs14 fc3 sc0 lsbb wsaf\">Undrawn <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x29a h2a y188f ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y188f ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y188f ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1868 w419 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Revol<span class=\"_ _4\"></span>vin<span class=\"_ _4\"></span>g cre<span class=\"_ _4\"></span>dit f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>lit<span class=\"_ _0\"></span>y \u2013 f<span class=\"_ _4\"></span>ive ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s, ex<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>res Feb<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uar<span class=\"_ _0\"></span>y 2026<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ce y1868 w41a hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">20.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7cf y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x576 y1868 w41a hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">20.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1869 w41b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc0 wse1\">Ove<span class=\"_ _4\"></span>rdr<span class=\"_ _4\"></span>af<span class=\"_ _4\"></span>t<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7d0 y1869 w1e9 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">15.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7d1 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7d2 y1869 w1e9 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">15.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x7d3 y167c w41c hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls66 ws57\">35.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7d4 y167c w64 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7d5 y167c w41c hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls66 ws57\">35.0<span class=\"_ _2c5\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e faci<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s at 28 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24 were a<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>s:<span class=\"_ _2c5\"> </span><table class=\"s w41d hef\" id=\"_881751fa-bd93-4f84-bf5d-5ec9dbabc8a2\"><tr><td></td><td class=\"t m0 x7d6 h3e y1890 ff3 fs14 fc3 sc0 lsc7 wsd5\">T<span class=\"_ _1\"></span>otal facility <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x7cd h3e y1890 ff3 fs14 fc3 sc0 lsf1 wsea\">Drawn <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x7d7 h3e y1890 ff3 fs14 fc3 sc0 ls1 ws1\">Undrawn  </td></tr><tr><td></td><td class=\"t m0 x29a h3e y1891 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h3e y1891 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y1891 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y16ec w419 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Revol<span class=\"_ _4\"></span>vin<span class=\"_ _4\"></span>g cre<span class=\"_ _4\"></span>dit f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>lit<span class=\"_ _0\"></span>y \u2013 f<span class=\"_ _4\"></span>ive ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s, ex<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>res Feb<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uar<span class=\"_ _0\"></span>y 2026<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7d8 y16ec w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7d9 y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7da y16ec w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x7d3 y167c w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7db y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7dc y167c w88 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.0<span class=\"_ _2c5\"> </span></div></td></tr></table>The table<span class=\"_ _3\"></span> below de<span class=\"_ _3\"></span>tails<span class=\"_ _3\"></span> changes in<span class=\"_ _3\"></span> the Group a<span class=\"_ _3\"></span>nd Company\u2019<span class=\"_ _3\"></span>s liab<span class=\"_ _3\"></span>ilities arising<span class=\"_ _3\"></span> from financing activities, inc<span class=\"_ _3\"></span>luding both<span class=\"_ _3\"></span> cash<span class=\"_ _3\"></span> and non-cash c<span class=\"_ _3\"></span>hanges.<span class=\"_ _2c5\"> </span><table class=\"s w41e hf0\" id=\"_d4bd5fba-4690-49d1-b4b7-3d0a8723dd59\"><tr><td></td><td class=\"t m0 x7dd h3e y1892 ff3 fs14 fc3 sc0 ls1 wsf6\">At 28<span class=\"_ _3\"></span> January </td><td class=\"t m0 x7de h3e y1892 ff3 fs14 fc3 sc0 lsbb wsaf\">Interest <span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x7df h3e y1892 ff3 fs14 fc3 sc0 lsc7 wsd5\">Lease liability </td><td></td><td class=\"t m0 x7e0 h3e y1892 ff3 fs14 fc3 sc0 lsda ws1\">Le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span> </td><td class=\"t m0 x7e1 h3e y1892 ff3 fs14 fc3 sc0 lsf1 wsea\">Non-cash <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x678 h3e y1892 ff3 fs14 fc3 sc0 lsf1 wsf7\">Financing<span class=\"_ _3\"></span> cash </td><td class=\"t m0 x7e2 h2a y1892 ff2 fs14 fc3 sc0 lsda ws1\">At 2<span class=\"_ _4\"></span>5 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x7e3 h3e y1893 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x7e4 h3e y1893 ff3 fs14 fc3 sc0 ls1 ws1\">charged <span class=\"_ _3\"></span> </td><td class=\"t m0 x2be h3e y1893 ff3 fs14 fc3 sc0 ls1 ws1\">unwind <span class=\"_ _3\"></span> </td><td class=\"t m0 x7e5 h3e y1893 ff3 fs14 fc3 sc0 lsbb wsb0\">New leases <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x2c0 h3e y1893 ff3 fs14 fc3 sc0 ls1 ws1\">change <span class=\"_ _3\"></span> </td><td class=\"t m0 x7e6 h3e y1893 ff3 fs14 fc3 sc0 lsbb wsaf\">interest </td><td class=\"t m0 x4d5 h3e y1893 ff3 fs14 fc3 sc0 ls10e ws105\">flow<span class=\"_ _4\"></span>s <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x2c2 h2a y1893 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x208 h3e y1894 ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x7e7 h3e y1894 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x7e8 h3e y1894 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c4 h3e y1894 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c5 h3e y1894 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x204 h3e y1894 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y1894 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h3e y1894 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h2a y1894 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y177e w194 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Interest paid<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7e9 y177e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ea y177e w41f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7eb y177e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ec y177e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ed y177e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ee y177e w120 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e7 y177e wdd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ef y177e w420 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">-<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y177f w421 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities (Note<span class=\"_ _3\"></span> 12<span class=\"_ _3\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7f0 y177f w422 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">4.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7f1 y177f w423 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7f2 y177f w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7f3 y177f w2e2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _4\"></span>.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7f4 y177f wde hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7f5 y177f w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7f6 y177f w27c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">(2<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7f7 y177f w30b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1780 w424 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 wsa\">T<span class=\"_ _1\"></span>otal liabilities from financing activities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7f8 y1780 w425 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">4<span class=\"_ _4\"></span>.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7f9 y1780 w426 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7fa y1780 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7fb y1780 w2e2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">1.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7fc y1780 wde hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7fd y1780 wc9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ea y1780 w427 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7fe y1780 w30b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1895 w428 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ff y1895 w3af hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x800 y1895 w3af hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x801 y1895 w3af hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x802 y1895 w3af hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x803 y1895 w3af hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x804 y1895 w3af hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x805 y1895 w3af hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x806 y1895 w429 hbe\"><div class=\"t m0 x1df h3e y1708 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w194 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Interest paid<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7e9 y1718 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ea y1718 w41f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7eb y1718 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ec y1718 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ed y1718 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ee y1718 w120 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5e7 y1718 wdd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x807 y1718 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w421 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Lease liabilities (Note<span class=\"_ _3\"></span> 12<span class=\"_ _3\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x808 y16ec w42a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">20<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x809 y16ec w42b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x80a y16ec w42c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x80b y16ec w3d4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">1.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x80c y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x73e y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x80d y16ec w3c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">(1.8<span class=\"_ _1\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x80e y16ec w3c4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">1<span class=\"_ _4\"></span>9.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w424 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 wsa\">T<span class=\"_ _1\"></span>otal liabilities from financing activities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x80f y167c w42a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">20<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x810 y167c w42d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x811 y167c w42e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x812 y167c w2e2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">1.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x813 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x814 y167c w120 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x815 y167c we5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x816 y167c w7d hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">19.8</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-382": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc4 sc0 ls1c ws18 gs21b\">22<span class=\"_ _4\"></span>. <span class=\"_ _d\"> </span>T<span class=\"_ _3\"></span>rade and<span class=\"_ _3\"></span> other payables<span class=\"_ _2c5\"> </span></div><div class=\"gs1e7\"><table class=\"s w1c1 hf1\" id=\"_b76148e8-55d2-4004-9866-d476bc8803e3\"><tr><td></td><td class=\"c n x1fd y1896 w52 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x1fe y1896 w53 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x1ff h2a y1897 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x200 h3e y1897 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x201 h2a y1897 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1897 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x204 h2a y1898 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y1898 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y1898 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1898 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y1899 ff2 fs5 fc3 sc0 ls28 ws1f\">Curre<span class=\"_ _4\"></span>nt<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1714 w34d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x817 y1714 w42f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x818 y1714 w430 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">36.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x77c y1714 w431 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">2<span class=\"_ _4\"></span>9.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x71b y1714 w432 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc0 wse1\">28<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1715 w433 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r taxe<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d soc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x819 y1715 w40b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">4.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x81a y1715 w15c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">4.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x81b y1715 w325 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">4.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x81c y1715 w333 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">2.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w34a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x81d y1718 w34b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">36.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x81e y1718 w434 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">3<span class=\"_ _4\"></span>0.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x81f y1718 w363 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x820 y1718 w36d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">24.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w435 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Amounts due to subsidiary companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x821 y16ec w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x822 y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x823 y16ec w436 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls62 wsd4\">23.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x824 y16ec wc7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">4.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x265 y167c w188 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">73.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x825 y167c w437 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7c ws7b\">70<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x826 y167c w162 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">9<span class=\"_ _4\"></span>0.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x827 y167c w1e6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">59.<span class=\"_ _4\"></span>6<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs21c\">T<span class=\"_ _1\"></span>ra<span class=\"_ _4\"></span>de p<span class=\"_ _4\"></span>aya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es ha<span class=\"_ _4\"></span>ve de<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed by \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7m (2024: dec<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se by \u00a3<span class=\"_ _4\"></span>1.1m) as a resu<span class=\"_ _4\"></span>lt of th<span class=\"_ _4\"></span>e ph<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g of man<span class=\"_ _4\"></span>ufa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng an<span class=\"_ _4\"></span>d pu<span class=\"_ _4\"></span>rcha<span class=\"_ _4\"></span>se of r<span class=\"_ _4\"></span>aw m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>ls<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs21d\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _3\"></span> and amoun<span class=\"_ _3\"></span>ts due t<span class=\"_ _3\"></span>o subsidia<span class=\"_ _3\"></span>ries are<span class=\"_ _3\"></span> repayable with<span class=\"_ _3\"></span>in six mon<span class=\"_ _3\"></span>ths and a<span class=\"_ _3\"></span>re not<span class=\"_ _3\"></span> inter<span class=\"_ _3\"></span>est bearing.<span class=\"_ _2c5\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-464": {
   "value": "22<span class=\"_ _4\"></span>. <span class=\"_ _d\"> </span>T<span class=\"_ _3\"></span>rade and<span class=\"_ _3\"></span> other payables<span class=\"_ _2c5\"> </span><table class=\"s w1c1 hf1\" id=\"_b76148e8-55d2-4004-9866-d476bc8803e3\"><tr><td></td><td class=\"c n x1fd y1896 w52 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x1fe y1896 w53 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x1ff h2a y1897 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x200 h3e y1897 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x201 h2a y1897 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1897 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x204 h2a y1898 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y1898 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y1898 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1898 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y1899 ff2 fs5 fc3 sc0 ls28 ws1f\">Curre<span class=\"_ _4\"></span>nt<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1714 w34d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x817 y1714 w42f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x818 y1714 w430 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">36.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x77c y1714 w431 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">2<span class=\"_ _4\"></span>9.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x71b y1714 w432 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc0 wse1\">28<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1715 w433 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r taxe<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d soc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x819 y1715 w40b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">4.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x81a y1715 w15c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">4.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x81b y1715 w325 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">4.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x81c y1715 w333 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">2.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w34a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x81d y1718 w34b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">36.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x81e y1718 w434 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">3<span class=\"_ _4\"></span>0.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x81f y1718 w363 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x820 y1718 w36d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">24.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w435 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Amounts due to subsidiary companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x821 y16ec w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x822 y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x823 y16ec w436 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls62 wsd4\">23.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x824 y16ec wc7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">4.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x265 y167c w188 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">73.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x825 y167c w437 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7c ws7b\">70<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x826 y167c w162 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">9<span class=\"_ _4\"></span>0.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x827 y167c w1e6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">59.<span class=\"_ _4\"></span>6<span class=\"_ _2c5\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>ra<span class=\"_ _4\"></span>de p<span class=\"_ _4\"></span>aya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es ha<span class=\"_ _4\"></span>ve de<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed by \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7m (2024: dec<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se by \u00a3<span class=\"_ _4\"></span>1.1m) as a resu<span class=\"_ _4\"></span>lt of th<span class=\"_ _4\"></span>e ph<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g of man<span class=\"_ _4\"></span>ufa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng an<span class=\"_ _4\"></span>d pu<span class=\"_ _4\"></span>rcha<span class=\"_ _4\"></span>se of r<span class=\"_ _4\"></span>aw m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>ls<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>T<span class=\"_ _1\"></span>rade payables<span class=\"_ _3\"></span> and amoun<span class=\"_ _3\"></span>ts due t<span class=\"_ _3\"></span>o subsidia<span class=\"_ _3\"></span>ries are<span class=\"_ _3\"></span> repayable with<span class=\"_ _3\"></span>in six mon<span class=\"_ _3\"></span>ths and a<span class=\"_ _3\"></span>re not<span class=\"_ _3\"></span> inter<span class=\"_ _3\"></span>est bearing.<span class=\"_ _2c5\"> </span>24. <span class=\"_ _35\"> </span>Deferred tax assets and liabiliti<span class=\"_ _3\"></span>es<span class=\"_ _2c5\"> </span><table class=\"s w44b hf4\" id=\"_f9324fe8-0700-4340-8170-b919f23b7e9a\"><tr><td></td><td class=\"t m0 x85b h3e y18a7 ff3 fs14 fc3 sc0 lsbb wsaf\">Retiremen<span class=\"_ _3\"></span>t </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x30e h3e y18a8 ff3 fs14 fc3 sc0 lsbb wsaf\">benefit </td><td class=\"t m0 x85c h3e y18a8 ff3 fs14 fc3 sc0 ls1 ws1\">Share-base<span class=\"_ _4\"></span>d </td><td class=\"t m0 x85d h3e y18a8 ff3 fs14 fc3 sc0 lsda ws1\">Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow <span class=\"ls1\"> </span></td><td class=\"t m0 x85e h3e y18a8 ff3 fs14 fc3 sc0 ls1 wsf6\">Accelerated<span class=\"_ _3\"></span> tax </td><td class=\"t m0 x5fd h3e y18a8 ff3 fs14 fc3 sc0 lsbb wsb0\">T<span class=\"_ _1\"></span>otal def<span class=\"_ _3\"></span>erred </td><td class=\"t m0 x85f h3e y18a8 ff3 fs14 fc3 sc0 lsbb wsb0\">Net de<span class=\"_ _3\"></span>ferred <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x860 h3e y18a9 ff3 fs14 fc3 sc0 lsc7 wsb9\">obligations <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x861 h3e y18a9 ff3 fs14 fc3 sc0 lsbb wsaf\">payments <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x862 h3e y18a9 ff3 fs14 fc3 sc0 lsbb wsaf\">hedge <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4d4 h3e y18a9 ff3 fs14 fc3 sc0 lsbb wsaf\">depreciation <span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x863 h3e y18a9 ff3 fs14 fc3 sc0 lsc7 wsd5\">tax liability <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x864 h3e y18a9 ff3 fs14 fc3 sc0 lsc7 wsd5\">tax liability <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x208 h3e y18aa ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c4 h3e y18aa ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c5 h3e y18aa ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x204 h3e y18aa ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y18aa ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h3e y18aa ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y18aa ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y18ab w10b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 29 January 2023<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x865 y18ab w44c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(5.<span class=\"_ _0\"></span>5)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ec y18ab w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ed y18ab w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x866 y18ab w44d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse6 wsdd\">(22<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x867 y18ab w44e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls3e ws2e\">(<span class=\"_ _4\"></span>28<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x868 y18ab w44f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls3e ws2e\">(2<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18ac w450 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Credit<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>(<span class=\"_ _1\"></span>charge<span class=\"_ _1\"></span>) to the<span class=\"_ _3\"></span> income st<span class=\"_ _3\"></span>atement<span class=\"_ _3\"></span> (Not<span class=\"_ _3\"></span>e 7)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x869 y18ac w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86a y18ac w2c2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86b y18ac w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86c y18ac w451 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse4 wsdb\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86d y18ac w452 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">(1<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86e y18ac w452 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">(1<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18ad w453 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">(<span class=\"_ _3\"></span>Charge<span class=\"_ _6\"></span>)/<span class=\"_ _1\"></span>credit to<span class=\"_ _3\"></span> other c<span class=\"_ _3\"></span>omprehensive<span class=\"_ _3\"></span> income<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86f y18ad wdb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a1 y18ad w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x870 y18ad w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x871 y18ad w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x872 y18ad w3bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x873 y18ad wc9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18ae w454 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">T<span class=\"_ _1\"></span>ransfer between ass<span class=\"_ _4\"></span>et and liability cat<span class=\"_ _3\"></span>egories<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x869 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x874 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x875 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x33e y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a4 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x876 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18a5 w455 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Arising on ac<span class=\"_ _3\"></span>quisition<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x877 y18a5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x834 y18a5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x835 y18a5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x878 y18a5 w456 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x549 y18a5 w456 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b4 y18a5 w456 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18a6 w457 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Credit to equity<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x879 y18a6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87a y18a6 w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87b y18a6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87c y18a6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87d y18a6 we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87e y18a6 w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1866 w124 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87f y1866 w458 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x880 y1866 w30f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x881 y1866 w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x882 y1866 w459 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">(<span class=\"_ _0\"></span>2<span class=\"_ _2\"> </span>7.<span class=\"_ _2\"> </span>2<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x883 y1866 w264 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x884 y1866 w45a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(3<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1867 w45b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">(<span class=\"_ _3\"></span>Charge<span class=\"_ _6\"></span>)/<span class=\"_ _1\"></span>credit to<span class=\"_ _3\"></span> the income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t (No<span class=\"_ _3\"></span>te 7)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x885 y1867 w448 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls5a ws11a\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7fb y1867 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x886 y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x887 y1867 w45c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls50 wsfb\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x888 y1867 w45d hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls118 ws115\">(5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x889 y1867 w7c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls118 ws115\">(5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1868 w45e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Credit t<span class=\"_ _3\"></span>o other<span class=\"_ _3\"></span> comprehensi<span class=\"_ _3\"></span>ve inc<span class=\"_ _3\"></span>ome<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88a y1868 w45f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88b y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88c y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88d y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88e y1868 w460 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88f y1868 w45f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1869 w457 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Credit to equity<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x890 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x891 y1869 wdf hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x892 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x893 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x894 y1869 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x895 y1869 wdf hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w107 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x896 y167c w461 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">(5<span class=\"_ _0\"></span>.1)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x897 y167c w214 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x898 y167c wb9 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x899 y167c w4e hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls28 ws1f\">(31.7<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x89a y167c w462 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls137 ws142\">(3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x89b y167c w463 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls137 ws142\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w464 hf5\" id=\"_ffda15a7-cd5b-410d-b018-1f2120f5a3d8\"><tr><td></td><td class=\"t m0 x85b h3e y18af ff3 fs14 fc3 sc0 lsbb wsaf\">Retiremen<span class=\"_ _3\"></span>t </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x30e h3e y18b0 ff3 fs14 fc3 sc0 lsbb wsaf\">benefit </td><td class=\"t m0 x85c h3e y18b0 ff3 fs14 fc3 sc0 ls1 ws1\">Share-base<span class=\"_ _4\"></span>d </td><td class=\"t m0 x85d h3e y18b0 ff3 fs14 fc3 sc0 lsda ws1\">Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow <span class=\"ls1\"> </span></td><td class=\"t m0 x85e h3e y18b0 ff3 fs14 fc3 sc0 ls1 wsf6\">Accelerated<span class=\"_ _3\"></span> tax </td><td class=\"t m0 x5fd h3e y18b0 ff3 fs14 fc3 sc0 lsbb wsb0\">T<span class=\"_ _1\"></span>otal def<span class=\"_ _3\"></span>erred </td><td class=\"t m0 x85f h3e y18b0 ff3 fs14 fc3 sc0 lsbb wsb0\">Net de<span class=\"_ _3\"></span>ferred <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x860 h3e y18b1 ff3 fs14 fc3 sc0 lsc7 wsb9\">obligations <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x861 h3e y18b1 ff3 fs14 fc3 sc0 lsbb wsaf\">payments <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x862 h3e y18b1 ff3 fs14 fc3 sc0 lsbb wsaf\">hedge <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4d4 h3e y18b1 ff3 fs14 fc3 sc0 lsbb wsaf\">depreciation <span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x863 h3e y18b1 ff3 fs14 fc3 sc0 lsc7 wsd5\">tax liability <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x864 h3e y18b1 ff3 fs14 fc3 sc0 lsc7 wsd5\">tax liability <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x208 h3e y18b2 ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c4 h3e y18b2 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c5 h3e y18b2 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x204 h3e y18b2 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y18b2 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h3e y18b2 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y18b2 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y18ac w10b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 29 January 2023<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x89c y18ac w465 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x89d y18ac wc9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x89e y18ac w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x89f y18ac w466 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(6<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a0 y18ac w467 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">(11.8<span class=\"_ _1\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a1 y18ac w468 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">(<span class=\"_ _3\"></span>11.8<span class=\"_ _1\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18ad w469 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Credit<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>(<span class=\"_ _1\"></span>charge<span class=\"_ _1\"></span>) to the<span class=\"_ _3\"></span> income st<span class=\"_ _3\"></span>atement<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a2 y18ad w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a3 y18ad w2c2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x560 y18ad w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a4 y18ad w46a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse4 wsdb\">(<span class=\"_ _4\"></span>1.<span class=\"_ _0\"></span>5)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a5 y18ad w452 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">(1<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a6 y18ad w46b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">(1<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18ae w453 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">(<span class=\"_ _3\"></span>Charge<span class=\"_ _6\"></span>)/<span class=\"_ _1\"></span>credit to<span class=\"_ _3\"></span> other c<span class=\"_ _3\"></span>omprehensive<span class=\"_ _3\"></span> income<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86f y18ae wdb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a1 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x870 y18ae w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x871 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x872 y18ae w3bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x873 y18ae wc9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18a5 w457 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Credit to equity<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x879 y18a5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87a y18a5 w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87b y18a5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87c y18a5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87d y18a5 we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a7 y18a5 w1f8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18b3 w124 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87f y18b3 w458 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a8 y18b3 w2c2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a9 y18b3 w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8aa y18b3 w46c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">(<span class=\"_ _0\"></span>7.<span class=\"_ _2\"> </span>7<span class=\"_ _2\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ab y18b3 w46d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls138 ws144\">(1<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ac y18b3 w46d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls138 ws144\">(1<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1866 w46e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">(<span class=\"_ _3\"></span>Charge<span class=\"_ _6\"></span>)/<span class=\"_ _1\"></span>credit to<span class=\"_ _3\"></span> the income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ad y1866 w448 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls5a ws11a\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ae y1866 w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8af y1866 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b0 y1866 w46f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls50 wsfb\">(4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b1 y1866 w470 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsb ws42\">(5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5d8 y1866 w471 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsb ws42\">(5<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1867 w45e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Credit t<span class=\"_ _3\"></span>o other<span class=\"_ _3\"></span> comprehensi<span class=\"_ _3\"></span>ve inc<span class=\"_ _3\"></span>ome<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88a y1867 w45f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88b y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88c y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88d y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88e y1867 w460 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88f y1867 w45f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1868 w472 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Acquired on subsidiary integration<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x2e5 y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b2 y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b3 y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b4 y1868 w473 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsed wse5\">(<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b5 y1868 w474 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsed wse5\">(<span class=\"_ _0\"></span>7.<span class=\"_ _2\"> </span>2<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b6 y1868 w475 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsed wse5\">(<span class=\"_ _2\"></span>7.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1869 w457 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Credit to equity<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x890 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x891 y1869 wdf hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x892 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x893 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x894 y1869 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b7 y1869 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w107 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x896 y167c w461 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">(5<span class=\"_ _0\"></span>.1)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x897 y167c w214 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x898 y167c wb9 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b8 y167c w476 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls9 ws93\">(1<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>6)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c0 y167c w477 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls5a ws11a\">(2<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b9 y167c w478 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls5a ws11a\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2c5\"> </span></div></td></tr></table>No de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d tax a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et is r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent of f<span class=\"_ _0\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on fo<span class=\"_ _4\"></span>r unu<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d capi<span class=\"_ _4\"></span>tal l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s wit<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny of \u00a3<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>0m (202<span class=\"_ _4\"></span>4: \u00a3<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>0m).<span class=\"_ _2c5\"> </span>Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r to 26 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>14<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>he Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any se<span class=\"_ _4\"></span>t up an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et-b<span class=\"_ _4\"></span>acke<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent (as dis<span class=\"_ _4\"></span>clo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in Not<span class=\"_ _4\"></span>e 26).<span class=\"_ _2c5\"> </span>Under this<span class=\"_ _3\"></span> arrangement<span class=\"_ _3\"></span> the Company<span class=\"_ _3\"></span> made a<span class=\"_ _3\"></span> one off con<span class=\"_ _3\"></span>tribution o<span class=\"_ _3\"></span>f \u00a320.4m to<span class=\"_ _3\"></span> the pension sc<span class=\"_ _3\"></span>heme. T<span class=\"_ _6\"></span>ax deductions were av<span class=\"_ _3\"></span>ailable on<span class=\"_ _3\"></span> the initial<span class=\"_ _3\"></span> \u00a320.4m con<span class=\"_ _3\"></span>tribution, which were<span class=\"_ _3\"></span> spread and r<span class=\"_ _3\"></span>ecognised o<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span> the initial<span class=\"_ _3\"></span> four y<span class=\"_ _3\"></span>ears of<span class=\"_ _3\"></span> the arrangemen<span class=\"_ _3\"></span>t, g<span class=\"_ _3\"></span>iving a r<span class=\"_ _3\"></span>eduction to the<span class=\"_ _3\"></span> pension deferr<span class=\"_ _3\"></span>ed asset.<span class=\"_ _3\"></span> Given the<span class=\"_ _3\"></span> scheme is<span class=\"_ _3\"></span> now i<span class=\"_ _3\"></span>n an o<span class=\"_ _3\"></span>verall<span class=\"_ _3\"></span> surplus, <span class=\"_ _2f\"></span><span class=\"ls1 ws1\"> </span>the def<span class=\"_ _3\"></span>erred tax l<span class=\"_ _3\"></span>iability (<span class=\"_ _1\"></span>calculated<span class=\"_ _3\"></span> at 25<span class=\"_ _3\"></span>% in the<span class=\"_ _3\"></span> current<span class=\"_ _3\"></span> year<span class=\"_ _1\"></span>) effectively represen<span class=\"_ _3\"></span>ts the pot<span class=\"_ _3\"></span>ential<span class=\"_ _3\"></span> clawback that<span class=\"_ _3\"></span> would<span class=\"_ _3\"></span> arise if the<span class=\"_ _3\"></span> scheme ended<span class=\"_ _3\"></span> with the surplus<span class=\"_ _3\"></span> as disclosed. <span class=\"_ _6\"></span><span class=\"ls1 ws1\"> </span>At th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>d thi<span class=\"_ _4\"></span>s gi<span class=\"_ _4\"></span>ves r<span class=\"_ _4\"></span>ise t<span class=\"_ _4\"></span>o a defe<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ed ta<span class=\"_ _4\"></span>x li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>lit<span class=\"_ _0\"></span>y of \u00a35<span class=\"_ _4\"></span>.1m o<span class=\"_ _4\"></span>n the I<span class=\"_ _4\"></span>AS<span class=\"_ _4\"></span>19 s<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>us of \u00a36<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8m a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any cont<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>but<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns m<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e to th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me of \u00a3<span class=\"_ _4\"></span>13.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>m pe<span class=\"_ _4\"></span>r Note 26<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>All relev<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span> entities<span class=\"_ _3\"></span> within the<span class=\"_ _3\"></span> asset-back<span class=\"_ _3\"></span>ed funding<span class=\"_ _3\"></span> struc<span class=\"_ _4\"></span>ture ar<span class=\"_ _3\"></span>e consol<span class=\"_ _3\"></span>idated in<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ounts, meaning<span class=\"_ _3\"></span> that,<span class=\"_ _3\"></span> at a Group<span class=\"_ _3\"></span> lev<span class=\"_ _3\"></span>el, the funding<span class=\"_ _3\"></span> arrangements<span class=\"_ _3\"></span> entered<span class=\"_ _3\"></span> into in th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r to 26 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>14 a<span class=\"_ _4\"></span>re not c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as a p<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>set u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er IA<span class=\"_ _4\"></span>S1<span class=\"_ _4\"></span>9:11<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>, sin<span class=\"_ _4\"></span>ce it i<span class=\"_ _4\"></span>s a non<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sfe<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>ment i<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sue<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e ent<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y (<span class=\"_ _4\"></span>i.e<span class=\"_ _4\"></span>. the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up an<span class=\"_ _4\"></span>d al<span class=\"_ _4\"></span>l it<span class=\"_ _4\"></span>s subsidiaries<span class=\"_ _1\"></span>). As s<span class=\"_ _3\"></span>uch no bala<span class=\"_ _3\"></span>nces r<span class=\"_ _3\"></span>elated to<span class=\"_ _3\"></span> the property asset-back<span class=\"_ _3\"></span>ed structure are inc<span class=\"_ _3\"></span>luded in the<span class=\"_ _3\"></span> pension assets a<span class=\"_ _3\"></span>t a Group<span class=\"_ _3\"></span> level<span class=\"_ _3\"></span> and there<span class=\"_ _3\"></span>fore the<span class=\"_ _3\"></span> tot<span class=\"_ _3\"></span>al pension<span class=\"_ _3\"></span> surplus at Group<span class=\"_ _3\"></span> level<span class=\"_ _3\"></span> companies<span class=\"_ _3\"></span> solely of<span class=\"_ _3\"></span> the \u00a36.8m surplus<span class=\"_ _3\"></span> under IAS19.<span class=\"_ _2c5\"> </span>Howeve<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>, g<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>n tha<span class=\"_ _4\"></span>t tax a<span class=\"_ _4\"></span>ccount<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g is dr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ven at a C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>pany l<span class=\"_ _4\"></span>evel t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>efer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d tax l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y in t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s is th<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e defe<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ed ta<span class=\"_ _4\"></span>x li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>lit<span class=\"_ _0\"></span>y of th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny <span class=\"ls1\"> </span>i.e.<span class=\"_ _3\"></span> \u00a35.1m e<span class=\"_ _3\"></span>ven tho<span class=\"_ _3\"></span>ugh the pension<span class=\"_ _3\"></span> surplus for<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span> is only disc<span class=\"_ _3\"></span>losed as the<span class=\"_ _3\"></span> IAS19 surplus o<span class=\"_ _3\"></span>f \u00a36.8m.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-444": {
   "value": "22<span class=\"_ _4\"></span>. <span class=\"_ _d\"> </span>T<span class=\"_ _3\"></span>rade and<span class=\"_ _3\"></span> other payables<span class=\"_ _2c5\"> </span><table class=\"s w1c1 hf1\" id=\"_b76148e8-55d2-4004-9866-d476bc8803e3\"><tr><td></td><td class=\"c n x1fd y1896 w52 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x1fe y1896 w53 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x1ff h2a y1897 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x200 h3e y1897 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x201 h2a y1897 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1897 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x204 h2a y1898 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y1898 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y1898 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1898 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y1899 ff2 fs5 fc3 sc0 ls28 ws1f\">Curre<span class=\"_ _4\"></span>nt<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1714 w34d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x817 y1714 w42f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x818 y1714 w430 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">36.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x77c y1714 w431 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">2<span class=\"_ _4\"></span>9.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x71b y1714 w432 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc0 wse1\">28<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1715 w433 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r taxe<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d soc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x819 y1715 w40b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">4.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x81a y1715 w15c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">4.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x81b y1715 w325 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">4.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x81c y1715 w333 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">2.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w34a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x81d y1718 w34b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">36.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x81e y1718 w434 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">3<span class=\"_ _4\"></span>0.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x81f y1718 w363 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x820 y1718 w36d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">24.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w435 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Amounts due to subsidiary companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x821 y16ec w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x822 y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x823 y16ec w436 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls62 wsd4\">23.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x824 y16ec wc7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">4.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x265 y167c w188 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">73.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x825 y167c w437 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7c ws7b\">70<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x826 y167c w162 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">9<span class=\"_ _4\"></span>0.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x827 y167c w1e6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">59.<span class=\"_ _4\"></span>6<span class=\"_ _2c5\"> </span></div></td></tr></table>T<span class=\"_ _1\"></span>ra<span class=\"_ _4\"></span>de p<span class=\"_ _4\"></span>aya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es ha<span class=\"_ _4\"></span>ve de<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed by \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7m (2024: dec<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se by \u00a3<span class=\"_ _4\"></span>1.1m) as a resu<span class=\"_ _4\"></span>lt of th<span class=\"_ _4\"></span>e ph<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g of man<span class=\"_ _4\"></span>ufa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng an<span class=\"_ _4\"></span>d pu<span class=\"_ _4\"></span>rcha<span class=\"_ _4\"></span>se of r<span class=\"_ _4\"></span>aw m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>ls<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>T<span class=\"_ _1\"></span>rade payables<span class=\"_ _3\"></span> and amoun<span class=\"_ _3\"></span>ts due t<span class=\"_ _3\"></span>o subsidia<span class=\"_ _3\"></span>ries are<span class=\"_ _3\"></span> repayable with<span class=\"_ _3\"></span>in six mon<span class=\"_ _3\"></span>ths and a<span class=\"_ _3\"></span>re not<span class=\"_ _3\"></span> inter<span class=\"_ _3\"></span>est bearing.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-418": {
   "value": "<table class=\"s w1c1 hf1\" id=\"_b76148e8-55d2-4004-9866-d476bc8803e3\"><tr><td></td><td class=\"c n x1fd y1896 w52 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x1fe y1896 w53 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x1ff h2a y1897 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x200 h3e y1897 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x201 h2a y1897 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1897 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x204 h2a y1898 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y1898 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y1898 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1898 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 he y1899 ff2 fs5 fc3 sc0 ls28 ws1f\">Curre<span class=\"_ _4\"></span>nt<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1714 w34d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x817 y1714 w42f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x818 y1714 w430 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">36.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x77c y1714 w431 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">2<span class=\"_ _4\"></span>9.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x71b y1714 w432 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc0 wse1\">28<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1715 w433 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r taxe<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d soc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x819 y1715 w40b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">4.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x81a y1715 w15c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">4.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x81b y1715 w325 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">4.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x81c y1715 w333 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">2.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w34a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x81d y1718 w34b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">36.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x81e y1718 w434 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">3<span class=\"_ _4\"></span>0.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x81f y1718 w363 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x820 y1718 w36d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">24.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w435 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Amounts due to subsidiary companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x821 y16ec w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x822 y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x823 y16ec w436 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls62 wsd4\">23.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x824 y16ec wc7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">4.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x265 y167c w188 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">73.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x825 y167c w437 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7c ws7b\">70<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x826 y167c w162 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">9<span class=\"_ _4\"></span>0.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x827 y167c w1e6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">59.<span class=\"_ _4\"></span>6<span class=\"_ _2c5\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-383": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc4 sc0 ls1c ws14c gs21f\">23. Provisions<span class=\"_ _2c5\"> </span></div><div class=\"gs11c\"><table class=\"s w438 hf2\" id=\"_cb4f6b96-a2e4-4b94-8bfd-ee9fe0a59e62\"><tr><td></td><td class=\"t m0 x828 h3e y189a ff3 fs14 fc3 sc0 lsbb wsb0\">Business change </td><td class=\"t m0 x643 h3e y189a ff3 fs14 fc3 sc0 lsbb wsaf\">Business </td><td class=\"t m0 x599 h3e y189a ff3 fs14 fc3 sc0 lsf1 ws14f\">Customer<span class=\"_ _3\"></span> related </td><td class=\"t m0 x829 h3e y189a ff3 fs14 fc3 sc0 lsc7 wsb9\">Repairs/<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x598 h3e y189b ff3 fs14 fc3 sc0 lsfd wsf9\">projects <span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x82a h3e y189b ff3 fs14 fc3 sc0 ls1 ws1\">reorganisation  </td><td class=\"t m0 x82b h3e y189b ff3 fs14 fc3 sc0 lsf1 wsea\">provisions <span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x59a h3e y189b ff3 fs14 fc3 sc0 ls1 ws1\">Dilapidations  </td><td class=\"t m0 x1db h3e y189b ff3 fs14 fc3 sc0 lsf2 wseb\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y189c ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48d h3e y189c ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h3e y189c ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y189c ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h3e y189c ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y189c ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y189d w439 hb9\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Opening provision at 29<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2023<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x82c y189d w65 hb9\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x82d y189d wa1 hb9\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x82e y189d we0 hb9\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x43a y189d w2aa hb9\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x82f y189d w43a hb9\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y189e w43b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Provisi<span class=\"_ _3\"></span>on utilised du<span class=\"_ _3\"></span>ring the y<span class=\"_ _3\"></span>ear<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x33c y189e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x830 y189e wde hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x831 y189e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x832 y189e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x833 y189e wde hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y189f w43c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Closing provision at 2<span class=\"_ _3\"></span>8 January 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x834 y189f w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x835 y189f w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x836 y189f we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x837 y189f w2c2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x838 y189f w3d5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18a0 w43d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Prov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on cr<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>ted d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x839 y18a0 w254 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x83a y18a0 w84 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4e5 y18a0 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x83b y18a0 w7e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x83c y18a0 w43e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _4\"></span>.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18a1 w43b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Provisi<span class=\"_ _3\"></span>on utilised du<span class=\"_ _3\"></span>ring the y<span class=\"_ _3\"></span>ear<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x83d y18a1 w43f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x83e y18a1 w440 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsb ws42\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x83f y18a1 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x840 y18a1 w441 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x841 y18a1 w37a hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls6f ws13f\">(1<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w442 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls56 ws1\">Clo<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on at 2<span class=\"_ _4\"></span>5 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x842 y167c wb8 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x843 y167c w133 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x844 y167c wb8 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x35e y167c w280 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x845 y167c wa7 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">1<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"gs220\"><table class=\"s w443 hf3\" id=\"_ffed3fc2-0926-4b86-88d5-dedad75d34e4\"><tr><td></td><td class=\"t m0 x828 h3e y18a2 ff3 fs14 fc3 sc0 lsbb wsb0\">Business change </td><td class=\"t m0 x643 h3e y18a2 ff3 fs14 fc3 sc0 lsbb wsaf\">Business </td><td class=\"t m0 x599 h3e y18a2 ff3 fs14 fc3 sc0 lsf1 ws14f\">Customer<span class=\"_ _3\"></span> related </td><td class=\"t m0 x829 h3e y18a2 ff3 fs14 fc3 sc0 lsc7 wsb9\">Repairs/<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x598 h3e y18a3 ff3 fs14 fc3 sc0 lsfd wsf9\">projects <span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x82a h3e y18a3 ff3 fs14 fc3 sc0 ls1 ws1\">reorganisation  </td><td class=\"t m0 x82b h3e y18a3 ff3 fs14 fc3 sc0 lsf1 wsea\">provisions <span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x59a h3e y18a3 ff3 fs14 fc3 sc0 ls1 ws1\">Dilapidations  </td><td class=\"t m0 x1db h3e y18a3 ff3 fs14 fc3 sc0 lsf2 wseb\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y18a4 ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48d h3e y18a4 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h3e y18a4 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y18a4 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h3e y18a4 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y18a4 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y18a5 w439 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Opening provision at 29<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2023<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x82c y18a5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x82d y18a5 wa1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x836 y18a5 we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x846 y18a5 w134 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x847 y18a5 w178 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18a6 w43b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Provisi<span class=\"_ _3\"></span>on utilised du<span class=\"_ _3\"></span>ring the y<span class=\"_ _3\"></span>ear<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x33c y18a6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x830 y18a6 wde hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x831 y18a6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x832 y18a6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x833 y18a6 wde hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1866 w43c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Closing provision at 2<span class=\"_ _3\"></span>8 January 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x834 y1866 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x835 y1866 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x848 y1866 we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x849 y1866 w134 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x84a y1866 wa1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1867 w43d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Prov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on cr<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>ted d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x84b y1867 wdf hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x84c y1867 w254 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x84d y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x79f y1867 w444 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x84e y1867 wf8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">1.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1868 w445 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Prov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>red o<span class=\"_ _4\"></span>n hi<span class=\"_ _4\"></span>ve up<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x84f y1868 w446 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x850 y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x851 y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x852 y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x853 y1868 w447 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1869 w43b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Provisi<span class=\"_ _3\"></span>on utilised du<span class=\"_ _3\"></span>ring the y<span class=\"_ _3\"></span>ear<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x83d y1869 w448 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0.<span class=\"_ _0\"></span>5)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x854 y1869 w449 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x855 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x856 y1869 w44a hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x857 y1869 wf5 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls6f ws13f\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w442 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls56 ws1\">Clo<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on at 2<span class=\"_ _4\"></span>5 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x842 y167c wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x631 y167c w7e hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x858 y167c wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x859 y167c w444 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x85a y167c wa9 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls17 wsf\">0.6<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls9 ws1 gs221\">Th<span class=\"_ _4\"></span>e bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e proj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>es to th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th t<span class=\"_ _0\"></span>wo proj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. F<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ly, the cl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ure of t<span class=\"_ _4\"></span>he B<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r Di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>ct o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns a<span class=\"_ _4\"></span>nd as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d move to a l<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>eld s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>es te<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs222\">to sup<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>ur sa<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s to th<span class=\"_ _4\"></span>e conven<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>ce cha<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>el. A<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>cond<span class=\"_ _4\"></span>ly, the int<span class=\"_ _4\"></span>egr<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>he B<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>st b<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>ss i<span class=\"_ _4\"></span>nto B<span class=\"_ _4\"></span>arr S<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>t D<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ink<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>hich s<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s eli<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f dup<span class=\"_ _4\"></span>lica<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs223\">and pro<span class=\"_ _3\"></span>vides ac<span class=\"_ _3\"></span>cess t<span class=\"_ _3\"></span>o the wider<span class=\"_ _3\"></span> Barr Soft Drinks sales c<span class=\"_ _3\"></span>hannels.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs224\">The business r<span class=\"_ _3\"></span>eorganisation pr<span class=\"_ _3\"></span>ovision r<span class=\"_ _3\"></span>elates t<span class=\"_ _3\"></span>o costs<span class=\"_ _3\"></span> associated with<span class=\"_ _3\"></span> a number<span class=\"_ _3\"></span> of smaller<span class=\"_ _3\"></span> business reorgan<span class=\"_ _3\"></span>isations not<span class=\"_ _3\"></span> related<span class=\"_ _3\"></span> to the<span class=\"_ _3\"></span> business change<span class=\"_ _3\"></span> projects.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs225\">The customer<span class=\"_ _3\"></span> related<span class=\"_ _3\"></span> provision<span class=\"_ _3\"></span> relates<span class=\"_ _3\"></span> to c<span class=\"_ _3\"></span>osts for<span class=\"_ _3\"></span> vendor and<span class=\"_ _3\"></span> chiller<span class=\"_ _3\"></span> disposal and the<span class=\"_ _3\"></span> repairs and<span class=\"_ _3\"></span> dilapidations<span class=\"_ _3\"></span> provision<span class=\"_ _3\"></span> relates<span class=\"_ _3\"></span> to c<span class=\"_ _3\"></span>osts pro<span class=\"_ _3\"></span>vided to<span class=\"_ _3\"></span> make<span class=\"_ _3\"></span> good leased </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs226\">pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>n exi<span class=\"_ _4\"></span>t.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs227\">Th<span class=\"_ _4\"></span>e maj<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns a<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to b<span class=\"_ _4\"></span>e ut<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n 12 mo<span class=\"_ _4\"></span>nth<span class=\"_ _4\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-445": {
   "value": "23. Provisions<span class=\"_ _2c5\"> </span><table class=\"s w438 hf2\" id=\"_cb4f6b96-a2e4-4b94-8bfd-ee9fe0a59e62\"><tr><td></td><td class=\"t m0 x828 h3e y189a ff3 fs14 fc3 sc0 lsbb wsb0\">Business change </td><td class=\"t m0 x643 h3e y189a ff3 fs14 fc3 sc0 lsbb wsaf\">Business </td><td class=\"t m0 x599 h3e y189a ff3 fs14 fc3 sc0 lsf1 ws14f\">Customer<span class=\"_ _3\"></span> related </td><td class=\"t m0 x829 h3e y189a ff3 fs14 fc3 sc0 lsc7 wsb9\">Repairs/<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x598 h3e y189b ff3 fs14 fc3 sc0 lsfd wsf9\">projects <span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x82a h3e y189b ff3 fs14 fc3 sc0 ls1 ws1\">reorganisation  </td><td class=\"t m0 x82b h3e y189b ff3 fs14 fc3 sc0 lsf1 wsea\">provisions <span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x59a h3e y189b ff3 fs14 fc3 sc0 ls1 ws1\">Dilapidations  </td><td class=\"t m0 x1db h3e y189b ff3 fs14 fc3 sc0 lsf2 wseb\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y189c ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48d h3e y189c ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h3e y189c ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y189c ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h3e y189c ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y189c ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y189d w439 hb9\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Opening provision at 29<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2023<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x82c y189d w65 hb9\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x82d y189d wa1 hb9\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x82e y189d we0 hb9\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x43a y189d w2aa hb9\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x82f y189d w43a hb9\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y189e w43b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Provisi<span class=\"_ _3\"></span>on utilised du<span class=\"_ _3\"></span>ring the y<span class=\"_ _3\"></span>ear<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x33c y189e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x830 y189e wde hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x831 y189e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x832 y189e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x833 y189e wde hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y189f w43c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Closing provision at 2<span class=\"_ _3\"></span>8 January 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x834 y189f w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x835 y189f w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x836 y189f we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x837 y189f w2c2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x838 y189f w3d5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18a0 w43d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Prov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on cr<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>ted d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x839 y18a0 w254 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x83a y18a0 w84 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4e5 y18a0 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x83b y18a0 w7e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x83c y18a0 w43e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _4\"></span>.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18a1 w43b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Provisi<span class=\"_ _3\"></span>on utilised du<span class=\"_ _3\"></span>ring the y<span class=\"_ _3\"></span>ear<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x83d y18a1 w43f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x83e y18a1 w440 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsb ws42\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x83f y18a1 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x840 y18a1 w441 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x841 y18a1 w37a hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls6f ws13f\">(1<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w442 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls56 ws1\">Clo<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on at 2<span class=\"_ _4\"></span>5 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x842 y167c wb8 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x843 y167c w133 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x844 y167c wb8 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x35e y167c w280 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x845 y167c wa7 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">1<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w443 hf3\" id=\"_ffed3fc2-0926-4b86-88d5-dedad75d34e4\"><tr><td></td><td class=\"t m0 x828 h3e y18a2 ff3 fs14 fc3 sc0 lsbb wsb0\">Business change </td><td class=\"t m0 x643 h3e y18a2 ff3 fs14 fc3 sc0 lsbb wsaf\">Business </td><td class=\"t m0 x599 h3e y18a2 ff3 fs14 fc3 sc0 lsf1 ws14f\">Customer<span class=\"_ _3\"></span> related </td><td class=\"t m0 x829 h3e y18a2 ff3 fs14 fc3 sc0 lsc7 wsb9\">Repairs/<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x598 h3e y18a3 ff3 fs14 fc3 sc0 lsfd wsf9\">projects <span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x82a h3e y18a3 ff3 fs14 fc3 sc0 ls1 ws1\">reorganisation  </td><td class=\"t m0 x82b h3e y18a3 ff3 fs14 fc3 sc0 lsf1 wsea\">provisions <span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x59a h3e y18a3 ff3 fs14 fc3 sc0 ls1 ws1\">Dilapidations  </td><td class=\"t m0 x1db h3e y18a3 ff3 fs14 fc3 sc0 lsf2 wseb\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y18a4 ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48d h3e y18a4 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h3e y18a4 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y18a4 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h3e y18a4 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y18a4 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y18a5 w439 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Opening provision at 29<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2023<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x82c y18a5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x82d y18a5 wa1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x836 y18a5 we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x846 y18a5 w134 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x847 y18a5 w178 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18a6 w43b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Provisi<span class=\"_ _3\"></span>on utilised du<span class=\"_ _3\"></span>ring the y<span class=\"_ _3\"></span>ear<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x33c y18a6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x830 y18a6 wde hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x831 y18a6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x832 y18a6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x833 y18a6 wde hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(0<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1866 w43c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Closing provision at 2<span class=\"_ _3\"></span>8 January 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x834 y1866 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x835 y1866 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x848 y1866 we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x849 y1866 w134 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x84a y1866 wa1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1867 w43d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Prov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on cr<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>ted d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x84b y1867 wdf hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x84c y1867 w254 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x84d y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x79f y1867 w444 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x84e y1867 wf8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">1.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1868 w445 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Prov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>red o<span class=\"_ _4\"></span>n hi<span class=\"_ _4\"></span>ve up<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x84f y1868 w446 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x850 y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x851 y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x852 y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x853 y1868 w447 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1869 w43b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Provisi<span class=\"_ _3\"></span>on utilised du<span class=\"_ _3\"></span>ring the y<span class=\"_ _3\"></span>ear<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x83d y1869 w448 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0.<span class=\"_ _0\"></span>5)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x854 y1869 w449 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x855 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x856 y1869 w44a hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x857 y1869 wf5 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls6f ws13f\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w442 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls56 ws1\">Clo<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on at 2<span class=\"_ _4\"></span>5 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x842 y167c wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x631 y167c w7e hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x858 y167c wb8 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x859 y167c w444 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x85a y167c wa9 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls17 wsf\">0.6<span class=\"_ _2c5\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e proj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>es to th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th t<span class=\"_ _0\"></span>wo proj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. F<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ly, the cl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ure of t<span class=\"_ _4\"></span>he B<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r Di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>ct o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns a<span class=\"_ _4\"></span>nd as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d move to a l<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>eld s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>es te<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span> to sup<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>ur sa<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s to th<span class=\"_ _4\"></span>e conven<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>ce cha<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>el. A<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>cond<span class=\"_ _4\"></span>ly, the int<span class=\"_ _4\"></span>egr<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>he B<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>st b<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>ss i<span class=\"_ _4\"></span>nto B<span class=\"_ _4\"></span>arr S<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>t D<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ink<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>hich s<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s eli<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f dup<span class=\"_ _4\"></span>lica<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s and pro<span class=\"_ _3\"></span>vides ac<span class=\"_ _3\"></span>cess t<span class=\"_ _3\"></span>o the wider<span class=\"_ _3\"></span> Barr Soft Drinks sales c<span class=\"_ _3\"></span>hannels.<span class=\"_ _2c5\"> </span>The business r<span class=\"_ _3\"></span>eorganisation pr<span class=\"_ _3\"></span>ovision r<span class=\"_ _3\"></span>elates t<span class=\"_ _3\"></span>o costs<span class=\"_ _3\"></span> associated with<span class=\"_ _3\"></span> a number<span class=\"_ _3\"></span> of smaller<span class=\"_ _3\"></span> business reorgan<span class=\"_ _3\"></span>isations not<span class=\"_ _3\"></span> related<span class=\"_ _3\"></span> to the<span class=\"_ _3\"></span> business change<span class=\"_ _3\"></span> projects.<span class=\"_ _2c5\"> </span>The customer<span class=\"_ _3\"></span> related<span class=\"_ _3\"></span> provision<span class=\"_ _3\"></span> relates<span class=\"_ _3\"></span> to c<span class=\"_ _3\"></span>osts for<span class=\"_ _3\"></span> vendor and<span class=\"_ _3\"></span> chiller<span class=\"_ _3\"></span> disposal and the<span class=\"_ _3\"></span> repairs and<span class=\"_ _3\"></span> dilapidations<span class=\"_ _3\"></span> provision<span class=\"_ _3\"></span> relates<span class=\"_ _3\"></span> to c<span class=\"_ _3\"></span>osts pro<span class=\"_ _3\"></span>vided to<span class=\"_ _3\"></span> make<span class=\"_ _3\"></span> good leased pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>n exi<span class=\"_ _4\"></span>t.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e maj<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns a<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to b<span class=\"_ _4\"></span>e ut<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n 12 mo<span class=\"_ _4\"></span>nth<span class=\"_ _4\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-419": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc4 sc0 ls1 ws76 gs229\">24. <span class=\"_ _35\"> </span>Deferred tax assets and liabiliti<span class=\"_ _3\"></span>es<span class=\"_ _2c5\"> </span></div><div class=\"gs1c5\"><table class=\"s w44b hf4\" id=\"_f9324fe8-0700-4340-8170-b919f23b7e9a\"><tr><td></td><td class=\"t m0 x85b h3e y18a7 ff3 fs14 fc3 sc0 lsbb wsaf\">Retiremen<span class=\"_ _3\"></span>t </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x30e h3e y18a8 ff3 fs14 fc3 sc0 lsbb wsaf\">benefit </td><td class=\"t m0 x85c h3e y18a8 ff3 fs14 fc3 sc0 ls1 ws1\">Share-base<span class=\"_ _4\"></span>d </td><td class=\"t m0 x85d h3e y18a8 ff3 fs14 fc3 sc0 lsda ws1\">Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow <span class=\"ls1\"> </span></td><td class=\"t m0 x85e h3e y18a8 ff3 fs14 fc3 sc0 ls1 wsf6\">Accelerated<span class=\"_ _3\"></span> tax </td><td class=\"t m0 x5fd h3e y18a8 ff3 fs14 fc3 sc0 lsbb wsb0\">T<span class=\"_ _1\"></span>otal def<span class=\"_ _3\"></span>erred </td><td class=\"t m0 x85f h3e y18a8 ff3 fs14 fc3 sc0 lsbb wsb0\">Net de<span class=\"_ _3\"></span>ferred <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x860 h3e y18a9 ff3 fs14 fc3 sc0 lsc7 wsb9\">obligations <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x861 h3e y18a9 ff3 fs14 fc3 sc0 lsbb wsaf\">payments <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x862 h3e y18a9 ff3 fs14 fc3 sc0 lsbb wsaf\">hedge <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4d4 h3e y18a9 ff3 fs14 fc3 sc0 lsbb wsaf\">depreciation <span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x863 h3e y18a9 ff3 fs14 fc3 sc0 lsc7 wsd5\">tax liability <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x864 h3e y18a9 ff3 fs14 fc3 sc0 lsc7 wsd5\">tax liability <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x208 h3e y18aa ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c4 h3e y18aa ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c5 h3e y18aa ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x204 h3e y18aa ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y18aa ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h3e y18aa ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y18aa ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y18ab w10b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 29 January 2023<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x865 y18ab w44c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(5.<span class=\"_ _0\"></span>5)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ec y18ab w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ed y18ab w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x866 y18ab w44d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse6 wsdd\">(22<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x867 y18ab w44e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls3e ws2e\">(<span class=\"_ _4\"></span>28<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x868 y18ab w44f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls3e ws2e\">(2<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18ac w450 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Credit<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>(<span class=\"_ _1\"></span>charge<span class=\"_ _1\"></span>) to the<span class=\"_ _3\"></span> income st<span class=\"_ _3\"></span>atement<span class=\"_ _3\"></span> (Not<span class=\"_ _3\"></span>e 7)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x869 y18ac w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86a y18ac w2c2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86b y18ac w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86c y18ac w451 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse4 wsdb\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86d y18ac w452 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">(1<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86e y18ac w452 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">(1<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18ad w453 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">(<span class=\"_ _3\"></span>Charge<span class=\"_ _6\"></span>)/<span class=\"_ _1\"></span>credit to<span class=\"_ _3\"></span> other c<span class=\"_ _3\"></span>omprehensive<span class=\"_ _3\"></span> income<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86f y18ad wdb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a1 y18ad w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x870 y18ad w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x871 y18ad w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x872 y18ad w3bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x873 y18ad wc9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18ae w454 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">T<span class=\"_ _1\"></span>ransfer between ass<span class=\"_ _4\"></span>et and liability cat<span class=\"_ _3\"></span>egories<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x869 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x874 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x875 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x33e y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a4 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x876 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18a5 w455 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Arising on ac<span class=\"_ _3\"></span>quisition<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x877 y18a5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x834 y18a5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x835 y18a5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x878 y18a5 w456 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x549 y18a5 w456 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b4 y18a5 w456 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18a6 w457 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Credit to equity<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x879 y18a6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87a y18a6 w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87b y18a6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87c y18a6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87d y18a6 we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87e y18a6 w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1866 w124 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87f y1866 w458 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x880 y1866 w30f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x881 y1866 w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x882 y1866 w459 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">(<span class=\"_ _0\"></span>2<span class=\"_ _2\"> </span>7.<span class=\"_ _2\"> </span>2<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x883 y1866 w264 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x884 y1866 w45a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(3<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1867 w45b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">(<span class=\"_ _3\"></span>Charge<span class=\"_ _6\"></span>)/<span class=\"_ _1\"></span>credit to<span class=\"_ _3\"></span> the income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t (No<span class=\"_ _3\"></span>te 7)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x885 y1867 w448 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls5a ws11a\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7fb y1867 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x886 y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x887 y1867 w45c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls50 wsfb\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x888 y1867 w45d hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls118 ws115\">(5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x889 y1867 w7c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls118 ws115\">(5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1868 w45e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Credit t<span class=\"_ _3\"></span>o other<span class=\"_ _3\"></span> comprehensi<span class=\"_ _3\"></span>ve inc<span class=\"_ _3\"></span>ome<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88a y1868 w45f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88b y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88c y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88d y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88e y1868 w460 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88f y1868 w45f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1869 w457 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Credit to equity<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x890 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x891 y1869 wdf hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x892 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x893 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x894 y1869 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x895 y1869 wdf hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w107 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x896 y167c w461 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">(5<span class=\"_ _0\"></span>.1)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x897 y167c w214 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x898 y167c wb9 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x899 y167c w4e hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls28 ws1f\">(31.7<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x89a y167c w462 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls137 ws142\">(3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x89b y167c w463 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls137 ws142\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"gs22a\"><table class=\"s w464 hf5\" id=\"_ffda15a7-cd5b-410d-b018-1f2120f5a3d8\"><tr><td></td><td class=\"t m0 x85b h3e y18af ff3 fs14 fc3 sc0 lsbb wsaf\">Retiremen<span class=\"_ _3\"></span>t </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x30e h3e y18b0 ff3 fs14 fc3 sc0 lsbb wsaf\">benefit </td><td class=\"t m0 x85c h3e y18b0 ff3 fs14 fc3 sc0 ls1 ws1\">Share-base<span class=\"_ _4\"></span>d </td><td class=\"t m0 x85d h3e y18b0 ff3 fs14 fc3 sc0 lsda ws1\">Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow <span class=\"ls1\"> </span></td><td class=\"t m0 x85e h3e y18b0 ff3 fs14 fc3 sc0 ls1 wsf6\">Accelerated<span class=\"_ _3\"></span> tax </td><td class=\"t m0 x5fd h3e y18b0 ff3 fs14 fc3 sc0 lsbb wsb0\">T<span class=\"_ _1\"></span>otal def<span class=\"_ _3\"></span>erred </td><td class=\"t m0 x85f h3e y18b0 ff3 fs14 fc3 sc0 lsbb wsb0\">Net de<span class=\"_ _3\"></span>ferred <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x860 h3e y18b1 ff3 fs14 fc3 sc0 lsc7 wsb9\">obligations <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x861 h3e y18b1 ff3 fs14 fc3 sc0 lsbb wsaf\">payments <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x862 h3e y18b1 ff3 fs14 fc3 sc0 lsbb wsaf\">hedge <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4d4 h3e y18b1 ff3 fs14 fc3 sc0 lsbb wsaf\">depreciation <span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x863 h3e y18b1 ff3 fs14 fc3 sc0 lsc7 wsd5\">tax liability <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x864 h3e y18b1 ff3 fs14 fc3 sc0 lsc7 wsd5\">tax liability <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x208 h3e y18b2 ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c4 h3e y18b2 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c5 h3e y18b2 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x204 h3e y18b2 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y18b2 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h3e y18b2 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y18b2 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y18ac w10b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 29 January 2023<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x89c y18ac w465 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x89d y18ac wc9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x89e y18ac w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x89f y18ac w466 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(6<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a0 y18ac w467 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">(11.8<span class=\"_ _1\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a1 y18ac w468 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">(<span class=\"_ _3\"></span>11.8<span class=\"_ _1\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18ad w469 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Credit<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>(<span class=\"_ _1\"></span>charge<span class=\"_ _1\"></span>) to the<span class=\"_ _3\"></span> income st<span class=\"_ _3\"></span>atement<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a2 y18ad w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a3 y18ad w2c2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x560 y18ad w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a4 y18ad w46a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse4 wsdb\">(<span class=\"_ _4\"></span>1.<span class=\"_ _0\"></span>5)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a5 y18ad w452 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">(1<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a6 y18ad w46b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">(1<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18ae w453 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">(<span class=\"_ _3\"></span>Charge<span class=\"_ _6\"></span>)/<span class=\"_ _1\"></span>credit to<span class=\"_ _3\"></span> other c<span class=\"_ _3\"></span>omprehensive<span class=\"_ _3\"></span> income<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86f y18ae wdb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a1 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x870 y18ae w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x871 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x872 y18ae w3bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x873 y18ae wc9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18a5 w457 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Credit to equity<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x879 y18a5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87a y18a5 w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87b y18a5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87c y18a5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87d y18a5 we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a7 y18a5 w1f8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18b3 w124 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87f y18b3 w458 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a8 y18b3 w2c2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a9 y18b3 w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8aa y18b3 w46c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">(<span class=\"_ _0\"></span>7.<span class=\"_ _2\"> </span>7<span class=\"_ _2\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ab y18b3 w46d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls138 ws144\">(1<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ac y18b3 w46d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls138 ws144\">(1<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1866 w46e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">(<span class=\"_ _3\"></span>Charge<span class=\"_ _6\"></span>)/<span class=\"_ _1\"></span>credit to<span class=\"_ _3\"></span> the income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ad y1866 w448 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls5a ws11a\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ae y1866 w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8af y1866 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b0 y1866 w46f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls50 wsfb\">(4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b1 y1866 w470 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsb ws42\">(5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5d8 y1866 w471 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsb ws42\">(5<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1867 w45e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Credit t<span class=\"_ _3\"></span>o other<span class=\"_ _3\"></span> comprehensi<span class=\"_ _3\"></span>ve inc<span class=\"_ _3\"></span>ome<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88a y1867 w45f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88b y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88c y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88d y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88e y1867 w460 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88f y1867 w45f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1868 w472 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Acquired on subsidiary integration<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x2e5 y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b2 y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b3 y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b4 y1868 w473 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsed wse5\">(<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b5 y1868 w474 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsed wse5\">(<span class=\"_ _0\"></span>7.<span class=\"_ _2\"> </span>2<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b6 y1868 w475 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsed wse5\">(<span class=\"_ _2\"></span>7.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1869 w457 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Credit to equity<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x890 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x891 y1869 wdf hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x892 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x893 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x894 y1869 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b7 y1869 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w107 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x896 y167c w461 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">(5<span class=\"_ _0\"></span>.1)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x897 y167c w214 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x898 y167c wb9 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b8 y167c w476 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls9 ws93\">(1<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>6)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c0 y167c w477 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls5a ws11a\">(2<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b9 y167c w478 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls5a ws11a\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs22b\">No de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d tax a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et is r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent of f<span class=\"_ _0\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on fo<span class=\"_ _4\"></span>r unu<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d capi<span class=\"_ _4\"></span>tal l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s wit<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny of \u00a3<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>0m (202<span class=\"_ _4\"></span>4: \u00a3<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>0m).<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs22c\">Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r to 26 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>14<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>he Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any se<span class=\"_ _4\"></span>t up an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et-b<span class=\"_ _4\"></span>acke<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent (as dis<span class=\"_ _4\"></span>clo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in Not<span class=\"_ _4\"></span>e 26).<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls41 ws7 gs22d\">Under this<span class=\"_ _3\"></span> arrangement<span class=\"_ _3\"></span> the Company<span class=\"_ _3\"></span> made a<span class=\"_ _3\"></span> one off con<span class=\"_ _3\"></span>tribution o<span class=\"_ _3\"></span>f \u00a320.4m to<span class=\"_ _3\"></span> the pension sc<span class=\"_ _3\"></span>heme. T<span class=\"_ _6\"></span>ax deductions were av<span class=\"_ _3\"></span>ailable on<span class=\"_ _3\"></span> the initial<span class=\"_ _3\"></span> \u00a320.4m con<span class=\"_ _3\"></span>tribution, which </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs22e\">were<span class=\"_ _3\"></span> spread and r<span class=\"_ _3\"></span>ecognised o<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span> the initial<span class=\"_ _3\"></span> four y<span class=\"_ _3\"></span>ears of<span class=\"_ _3\"></span> the arrangemen<span class=\"_ _3\"></span>t, g<span class=\"_ _3\"></span>iving a r<span class=\"_ _3\"></span>eduction to the<span class=\"_ _3\"></span> pension deferr<span class=\"_ _3\"></span>ed asset.<span class=\"_ _3\"></span> Given the<span class=\"_ _3\"></span> scheme is<span class=\"_ _3\"></span> now i<span class=\"_ _3\"></span>n an o<span class=\"_ _3\"></span>verall<span class=\"_ _3\"></span> surplus, <span class=\"_ _2f\"></span><span class=\"ls1 ws1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls41 ws7 gs22f\">the def<span class=\"_ _3\"></span>erred tax l<span class=\"_ _3\"></span>iability (<span class=\"_ _1\"></span>calculated<span class=\"_ _3\"></span> at 25<span class=\"_ _3\"></span>% in the<span class=\"_ _3\"></span> current<span class=\"_ _3\"></span> year<span class=\"_ _1\"></span>) effectively represen<span class=\"_ _3\"></span>ts the pot<span class=\"_ _3\"></span>ential<span class=\"_ _3\"></span> clawback that<span class=\"_ _3\"></span> would<span class=\"_ _3\"></span> arise if the<span class=\"_ _3\"></span> scheme ended<span class=\"_ _3\"></span> with the surplus<span class=\"_ _3\"></span> as disclosed. <span class=\"_ _6\"></span><span class=\"ls1 ws1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa5 ws1 gs230\">At th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>d thi<span class=\"_ _4\"></span>s gi<span class=\"_ _4\"></span>ves r<span class=\"_ _4\"></span>ise t<span class=\"_ _4\"></span>o a defe<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ed ta<span class=\"_ _4\"></span>x li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>lit<span class=\"_ _0\"></span>y of \u00a35<span class=\"_ _4\"></span>.1m o<span class=\"_ _4\"></span>n the I<span class=\"_ _4\"></span>AS<span class=\"_ _4\"></span>19 s<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>us of \u00a36<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8m a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any cont<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>but<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns m<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e to th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me of \u00a3<span class=\"_ _4\"></span>13.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>m pe<span class=\"_ _4\"></span>r Note 26<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls1 ws7 gs231\">All relev<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span> entities<span class=\"_ _3\"></span> within the<span class=\"_ _3\"></span> asset-back<span class=\"_ _3\"></span>ed funding<span class=\"_ _3\"></span> struc<span class=\"_ _4\"></span>ture ar<span class=\"_ _3\"></span>e consol<span class=\"_ _3\"></span>idated in<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ounts, meaning<span class=\"_ _3\"></span> that,<span class=\"_ _3\"></span> at a Group<span class=\"_ _3\"></span> lev<span class=\"_ _3\"></span>el, the funding<span class=\"_ _3\"></span> arrangements<span class=\"_ _3\"></span> entered<span class=\"_ _3\"></span> into </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls63 ws1 gs232\">in th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r to 26 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>14 a<span class=\"_ _4\"></span>re not c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as a p<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>set u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er IA<span class=\"_ _4\"></span>S1<span class=\"_ _4\"></span>9:11<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>, sin<span class=\"_ _4\"></span>ce it i<span class=\"_ _4\"></span>s a non<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sfe<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>ment i<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sue<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e ent<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y (<span class=\"_ _4\"></span>i.e<span class=\"_ _4\"></span>. the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up an<span class=\"_ _4\"></span>d al<span class=\"_ _4\"></span>l it<span class=\"_ _4\"></span>s </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls1 ws7 gs233\">subsidiaries<span class=\"_ _1\"></span>). As s<span class=\"_ _3\"></span>uch no bala<span class=\"_ _3\"></span>nces r<span class=\"_ _3\"></span>elated to<span class=\"_ _3\"></span> the property asset-back<span class=\"_ _3\"></span>ed structure are inc<span class=\"_ _3\"></span>luded in the<span class=\"_ _3\"></span> pension assets a<span class=\"_ _3\"></span>t a Group<span class=\"_ _3\"></span> level<span class=\"_ _3\"></span> and there<span class=\"_ _3\"></span>fore the<span class=\"_ _3\"></span> tot<span class=\"_ _3\"></span>al pension<span class=\"_ _3\"></span> surplus </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls1 ws7 gs234\">at Group<span class=\"_ _3\"></span> level<span class=\"_ _3\"></span> companies<span class=\"_ _3\"></span> solely of<span class=\"_ _3\"></span> the \u00a36.8m surplus<span class=\"_ _3\"></span> under IAS19.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs235\">Howeve<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>, g<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>n tha<span class=\"_ _4\"></span>t tax a<span class=\"_ _4\"></span>ccount<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g is dr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ven at a C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>pany l<span class=\"_ _4\"></span>evel t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>efer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d tax l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y in t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s is th<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e defe<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ed ta<span class=\"_ _4\"></span>x li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>lit<span class=\"_ _0\"></span>y of th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny <span class=\"ls1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs236\">i.e.<span class=\"_ _3\"></span> \u00a35.1m e<span class=\"_ _3\"></span>ven tho<span class=\"_ _3\"></span>ugh the pension<span class=\"_ _3\"></span> surplus for<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span> is only disc<span class=\"_ _3\"></span>losed as the<span class=\"_ _3\"></span> IAS19 surplus o<span class=\"_ _3\"></span>f \u00a36.8m.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-446": {
   "value": "24. <span class=\"_ _35\"> </span>Deferred tax assets and liabiliti<span class=\"_ _3\"></span>es<span class=\"_ _2c5\"> </span><table class=\"s w44b hf4\" id=\"_f9324fe8-0700-4340-8170-b919f23b7e9a\"><tr><td></td><td class=\"t m0 x85b h3e y18a7 ff3 fs14 fc3 sc0 lsbb wsaf\">Retiremen<span class=\"_ _3\"></span>t </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x30e h3e y18a8 ff3 fs14 fc3 sc0 lsbb wsaf\">benefit </td><td class=\"t m0 x85c h3e y18a8 ff3 fs14 fc3 sc0 ls1 ws1\">Share-base<span class=\"_ _4\"></span>d </td><td class=\"t m0 x85d h3e y18a8 ff3 fs14 fc3 sc0 lsda ws1\">Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow <span class=\"ls1\"> </span></td><td class=\"t m0 x85e h3e y18a8 ff3 fs14 fc3 sc0 ls1 wsf6\">Accelerated<span class=\"_ _3\"></span> tax </td><td class=\"t m0 x5fd h3e y18a8 ff3 fs14 fc3 sc0 lsbb wsb0\">T<span class=\"_ _1\"></span>otal def<span class=\"_ _3\"></span>erred </td><td class=\"t m0 x85f h3e y18a8 ff3 fs14 fc3 sc0 lsbb wsb0\">Net de<span class=\"_ _3\"></span>ferred <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x860 h3e y18a9 ff3 fs14 fc3 sc0 lsc7 wsb9\">obligations <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x861 h3e y18a9 ff3 fs14 fc3 sc0 lsbb wsaf\">payments <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x862 h3e y18a9 ff3 fs14 fc3 sc0 lsbb wsaf\">hedge <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4d4 h3e y18a9 ff3 fs14 fc3 sc0 lsbb wsaf\">depreciation <span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x863 h3e y18a9 ff3 fs14 fc3 sc0 lsc7 wsd5\">tax liability <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x864 h3e y18a9 ff3 fs14 fc3 sc0 lsc7 wsd5\">tax liability <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x208 h3e y18aa ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c4 h3e y18aa ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c5 h3e y18aa ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x204 h3e y18aa ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y18aa ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h3e y18aa ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y18aa ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y18ab w10b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 29 January 2023<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x865 y18ab w44c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(5.<span class=\"_ _0\"></span>5)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ec y18ab w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7ed y18ab w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x866 y18ab w44d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse6 wsdd\">(22<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x867 y18ab w44e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls3e ws2e\">(<span class=\"_ _4\"></span>28<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>2)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x868 y18ab w44f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls3e ws2e\">(2<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18ac w450 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Credit<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>(<span class=\"_ _1\"></span>charge<span class=\"_ _1\"></span>) to the<span class=\"_ _3\"></span> income st<span class=\"_ _3\"></span>atement<span class=\"_ _3\"></span> (Not<span class=\"_ _3\"></span>e 7)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x869 y18ac w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86a y18ac w2c2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86b y18ac w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86c y18ac w451 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse4 wsdb\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86d y18ac w452 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">(1<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86e y18ac w452 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">(1<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18ad w453 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">(<span class=\"_ _3\"></span>Charge<span class=\"_ _6\"></span>)/<span class=\"_ _1\"></span>credit to<span class=\"_ _3\"></span> other c<span class=\"_ _3\"></span>omprehensive<span class=\"_ _3\"></span> income<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86f y18ad wdb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a1 y18ad w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x870 y18ad w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x871 y18ad w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x872 y18ad w3bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x873 y18ad wc9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18ae w454 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">T<span class=\"_ _1\"></span>ransfer between ass<span class=\"_ _4\"></span>et and liability cat<span class=\"_ _3\"></span>egories<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x869 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x874 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x875 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x33e y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a4 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x876 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18a5 w455 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Arising on ac<span class=\"_ _3\"></span>quisition<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x877 y18a5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x834 y18a5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x835 y18a5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x878 y18a5 w456 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x549 y18a5 w456 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b4 y18a5 w456 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18a6 w457 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Credit to equity<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x879 y18a6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87a y18a6 w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87b y18a6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87c y18a6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87d y18a6 we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87e y18a6 w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1866 w124 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87f y1866 w458 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x880 y1866 w30f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x881 y1866 w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x882 y1866 w459 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">(<span class=\"_ _0\"></span>2<span class=\"_ _2\"> </span>7.<span class=\"_ _2\"> </span>2<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x883 y1866 w264 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x884 y1866 w45a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(3<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1867 w45b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">(<span class=\"_ _3\"></span>Charge<span class=\"_ _6\"></span>)/<span class=\"_ _1\"></span>credit to<span class=\"_ _3\"></span> the income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t (No<span class=\"_ _3\"></span>te 7)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x885 y1867 w448 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls5a ws11a\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7fb y1867 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x886 y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x887 y1867 w45c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls50 wsfb\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x888 y1867 w45d hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls118 ws115\">(5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x889 y1867 w7c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls118 ws115\">(5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1868 w45e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Credit t<span class=\"_ _3\"></span>o other<span class=\"_ _3\"></span> comprehensi<span class=\"_ _3\"></span>ve inc<span class=\"_ _3\"></span>ome<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88a y1868 w45f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88b y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88c y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88d y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88e y1868 w460 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88f y1868 w45f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1869 w457 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Credit to equity<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x890 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x891 y1869 wdf hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x892 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x893 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x894 y1869 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x895 y1869 wdf hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w107 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x896 y167c w461 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">(5<span class=\"_ _0\"></span>.1)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x897 y167c w214 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x898 y167c wb9 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x899 y167c w4e hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls28 ws1f\">(31.7<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x89a y167c w462 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls137 ws142\">(3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x89b y167c w463 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls137 ws142\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w464 hf5\" id=\"_ffda15a7-cd5b-410d-b018-1f2120f5a3d8\"><tr><td></td><td class=\"t m0 x85b h3e y18af ff3 fs14 fc3 sc0 lsbb wsaf\">Retiremen<span class=\"_ _3\"></span>t </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x30e h3e y18b0 ff3 fs14 fc3 sc0 lsbb wsaf\">benefit </td><td class=\"t m0 x85c h3e y18b0 ff3 fs14 fc3 sc0 ls1 ws1\">Share-base<span class=\"_ _4\"></span>d </td><td class=\"t m0 x85d h3e y18b0 ff3 fs14 fc3 sc0 lsda ws1\">Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow <span class=\"ls1\"> </span></td><td class=\"t m0 x85e h3e y18b0 ff3 fs14 fc3 sc0 ls1 wsf6\">Accelerated<span class=\"_ _3\"></span> tax </td><td class=\"t m0 x5fd h3e y18b0 ff3 fs14 fc3 sc0 lsbb wsb0\">T<span class=\"_ _1\"></span>otal def<span class=\"_ _3\"></span>erred </td><td class=\"t m0 x85f h3e y18b0 ff3 fs14 fc3 sc0 lsbb wsb0\">Net de<span class=\"_ _3\"></span>ferred <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x860 h3e y18b1 ff3 fs14 fc3 sc0 lsc7 wsb9\">obligations <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x861 h3e y18b1 ff3 fs14 fc3 sc0 lsbb wsaf\">payments <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x862 h3e y18b1 ff3 fs14 fc3 sc0 lsbb wsaf\">hedge <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4d4 h3e y18b1 ff3 fs14 fc3 sc0 lsbb wsaf\">depreciation <span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x863 h3e y18b1 ff3 fs14 fc3 sc0 lsc7 wsd5\">tax liability <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x864 h3e y18b1 ff3 fs14 fc3 sc0 lsc7 wsd5\">tax liability <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x208 h3e y18b2 ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c4 h3e y18b2 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x2c5 h3e y18b2 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x204 h3e y18b2 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y18b2 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h3e y18b2 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y18b2 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y18ac w10b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 29 January 2023<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x89c y18ac w465 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x89d y18ac wc9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x89e y18ac w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x89f y18ac w466 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(6<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a0 y18ac w467 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">(11.8<span class=\"_ _1\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a1 y18ac w468 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">(<span class=\"_ _3\"></span>11.8<span class=\"_ _1\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18ad w469 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Credit<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>(<span class=\"_ _1\"></span>charge<span class=\"_ _1\"></span>) to the<span class=\"_ _3\"></span> income st<span class=\"_ _3\"></span>atement<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a2 y18ad w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a3 y18ad w2c2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x560 y18ad w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a4 y18ad w46a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse4 wsdb\">(<span class=\"_ _4\"></span>1.<span class=\"_ _0\"></span>5)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a5 y18ad w452 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">(1<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a6 y18ad w46b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">(1<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18ae w453 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">(<span class=\"_ _3\"></span>Charge<span class=\"_ _6\"></span>)/<span class=\"_ _1\"></span>credit to<span class=\"_ _3\"></span> other c<span class=\"_ _3\"></span>omprehensive<span class=\"_ _3\"></span> income<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x86f y18ae wdb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4a1 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x870 y18ae w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x871 y18ae w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x872 y18ae w3bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x873 y18ae wc9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18a5 w457 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Credit to equity<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x879 y18a5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87a y18a5 w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87b y18a5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87c y18a5 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87d y18a5 we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a7 y18a5 w1f8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18b3 w124 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87f y18b3 w458 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a8 y18b3 w2c2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8a9 y18b3 w3d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8aa y18b3 w46c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">(<span class=\"_ _0\"></span>7.<span class=\"_ _2\"> </span>7<span class=\"_ _2\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ab y18b3 w46d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls138 ws144\">(1<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ac y18b3 w46d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls138 ws144\">(1<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1866 w46e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">(<span class=\"_ _3\"></span>Charge<span class=\"_ _6\"></span>)/<span class=\"_ _1\"></span>credit to<span class=\"_ _3\"></span> the income<span class=\"_ _3\"></span> statemen<span class=\"_ _3\"></span>t<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ad y1866 w448 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls5a ws11a\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ae y1866 w1f3 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8af y1866 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b0 y1866 w46f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls50 wsfb\">(4<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b1 y1866 w470 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsb ws42\">(5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5d8 y1866 w471 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsb ws42\">(5<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1867 w45e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Credit t<span class=\"_ _3\"></span>o other<span class=\"_ _3\"></span> comprehensi<span class=\"_ _3\"></span>ve inc<span class=\"_ _3\"></span>ome<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88a y1867 w45f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88b y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88c y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88d y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88e y1867 w460 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x88f y1867 w45f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">1.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1868 w472 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Acquired on subsidiary integration<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x2e5 y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b2 y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b3 y1868 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b4 y1868 w473 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsed wse5\">(<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b5 y1868 w474 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsed wse5\">(<span class=\"_ _0\"></span>7.<span class=\"_ _2\"> </span>2<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b6 y1868 w475 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsed wse5\">(<span class=\"_ _2\"></span>7.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1869 w457 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Credit to equity<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x890 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x891 y1869 wdf hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x892 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x893 y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x894 y1869 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b7 y1869 wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w107 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x896 y167c w461 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">(5<span class=\"_ _0\"></span>.1)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x897 y167c w214 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">0.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x898 y167c wb9 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b8 y167c w476 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls9 ws93\">(1<span class=\"_ _4\"></span>9.<span class=\"_ _4\"></span>6)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7c0 y167c w477 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls5a ws11a\">(2<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8b9 y167c w478 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls5a ws11a\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2c5\"> </span></div></td></tr></table>No de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d tax a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et is r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent of f<span class=\"_ _0\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on fo<span class=\"_ _4\"></span>r unu<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d capi<span class=\"_ _4\"></span>tal l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s wit<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny of \u00a3<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>0m (202<span class=\"_ _4\"></span>4: \u00a3<span class=\"_ _4\"></span>4.<span class=\"_ _4\"></span>0m).<span class=\"_ _2c5\"> </span>Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r to 26 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>14<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>he Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any se<span class=\"_ _4\"></span>t up an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et-b<span class=\"_ _4\"></span>acke<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent (as dis<span class=\"_ _4\"></span>clo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in Not<span class=\"_ _4\"></span>e 26).<span class=\"_ _2c5\"> </span>Under this<span class=\"_ _3\"></span> arrangement<span class=\"_ _3\"></span> the Company<span class=\"_ _3\"></span> made a<span class=\"_ _3\"></span> one off con<span class=\"_ _3\"></span>tribution o<span class=\"_ _3\"></span>f \u00a320.4m to<span class=\"_ _3\"></span> the pension sc<span class=\"_ _3\"></span>heme. T<span class=\"_ _6\"></span>ax deductions were av<span class=\"_ _3\"></span>ailable on<span class=\"_ _3\"></span> the initial<span class=\"_ _3\"></span> \u00a320.4m con<span class=\"_ _3\"></span>tribution, which were<span class=\"_ _3\"></span> spread and r<span class=\"_ _3\"></span>ecognised o<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span> the initial<span class=\"_ _3\"></span> four y<span class=\"_ _3\"></span>ears of<span class=\"_ _3\"></span> the arrangemen<span class=\"_ _3\"></span>t, g<span class=\"_ _3\"></span>iving a r<span class=\"_ _3\"></span>eduction to the<span class=\"_ _3\"></span> pension deferr<span class=\"_ _3\"></span>ed asset.<span class=\"_ _3\"></span> Given the<span class=\"_ _3\"></span> scheme is<span class=\"_ _3\"></span> now i<span class=\"_ _3\"></span>n an o<span class=\"_ _3\"></span>verall<span class=\"_ _3\"></span> surplus, <span class=\"_ _2f\"></span><span class=\"ls1 ws1\"> </span>the def<span class=\"_ _3\"></span>erred tax l<span class=\"_ _3\"></span>iability (<span class=\"_ _1\"></span>calculated<span class=\"_ _3\"></span> at 25<span class=\"_ _3\"></span>% in the<span class=\"_ _3\"></span> current<span class=\"_ _3\"></span> year<span class=\"_ _1\"></span>) effectively represen<span class=\"_ _3\"></span>ts the pot<span class=\"_ _3\"></span>ential<span class=\"_ _3\"></span> clawback that<span class=\"_ _3\"></span> would<span class=\"_ _3\"></span> arise if the<span class=\"_ _3\"></span> scheme ended<span class=\"_ _3\"></span> with the surplus<span class=\"_ _3\"></span> as disclosed. <span class=\"_ _6\"></span><span class=\"ls1 ws1\"> </span>At th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>d thi<span class=\"_ _4\"></span>s gi<span class=\"_ _4\"></span>ves r<span class=\"_ _4\"></span>ise t<span class=\"_ _4\"></span>o a defe<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ed ta<span class=\"_ _4\"></span>x li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>lit<span class=\"_ _0\"></span>y of \u00a35<span class=\"_ _4\"></span>.1m o<span class=\"_ _4\"></span>n the I<span class=\"_ _4\"></span>AS<span class=\"_ _4\"></span>19 s<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>us of \u00a36<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>8m a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any cont<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>but<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns m<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e to th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me of \u00a3<span class=\"_ _4\"></span>13.<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>m pe<span class=\"_ _4\"></span>r Note 26<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>All relev<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span> entities<span class=\"_ _3\"></span> within the<span class=\"_ _3\"></span> asset-back<span class=\"_ _3\"></span>ed funding<span class=\"_ _3\"></span> struc<span class=\"_ _4\"></span>ture ar<span class=\"_ _3\"></span>e consol<span class=\"_ _3\"></span>idated in<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ounts, meaning<span class=\"_ _3\"></span> that,<span class=\"_ _3\"></span> at a Group<span class=\"_ _3\"></span> lev<span class=\"_ _3\"></span>el, the funding<span class=\"_ _3\"></span> arrangements<span class=\"_ _3\"></span> entered<span class=\"_ _3\"></span> into in th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r to 26 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>14 a<span class=\"_ _4\"></span>re not c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as a p<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>set u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er IA<span class=\"_ _4\"></span>S1<span class=\"_ _4\"></span>9:11<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>, sin<span class=\"_ _4\"></span>ce it i<span class=\"_ _4\"></span>s a non<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sfe<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>ment i<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sue<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e ent<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y (<span class=\"_ _4\"></span>i.e<span class=\"_ _4\"></span>. the G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up an<span class=\"_ _4\"></span>d al<span class=\"_ _4\"></span>l it<span class=\"_ _4\"></span>s subsidiaries<span class=\"_ _1\"></span>). As s<span class=\"_ _3\"></span>uch no bala<span class=\"_ _3\"></span>nces r<span class=\"_ _3\"></span>elated to<span class=\"_ _3\"></span> the property asset-back<span class=\"_ _3\"></span>ed structure are inc<span class=\"_ _3\"></span>luded in the<span class=\"_ _3\"></span> pension assets a<span class=\"_ _3\"></span>t a Group<span class=\"_ _3\"></span> level<span class=\"_ _3\"></span> and there<span class=\"_ _3\"></span>fore the<span class=\"_ _3\"></span> tot<span class=\"_ _3\"></span>al pension<span class=\"_ _3\"></span> surplus at Group<span class=\"_ _3\"></span> level<span class=\"_ _3\"></span> companies<span class=\"_ _3\"></span> solely of<span class=\"_ _3\"></span> the \u00a36.8m surplus<span class=\"_ _3\"></span> under IAS19.<span class=\"_ _2c5\"> </span>Howeve<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>, g<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>n tha<span class=\"_ _4\"></span>t tax a<span class=\"_ _4\"></span>ccount<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g is dr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ven at a C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>pany l<span class=\"_ _4\"></span>evel t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>efer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d tax l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y in t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s is th<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e defe<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ed ta<span class=\"_ _4\"></span>x li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>lit<span class=\"_ _0\"></span>y of th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny <span class=\"ls1\"> </span>i.e.<span class=\"_ _3\"></span> \u00a35.1m e<span class=\"_ _3\"></span>ven tho<span class=\"_ _3\"></span>ugh the pension<span class=\"_ _3\"></span> surplus for<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span> is only disc<span class=\"_ _3\"></span>losed as the<span class=\"_ _3\"></span> IAS19 surplus o<span class=\"_ _3\"></span>f \u00a36.8m.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-384": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc4 sc0 ls1c ws18 gse9\">25. <span class=\"_ _d\"> </span>Financial risk management<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs238\">Financial risk factors<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs84\">Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up\u2019s ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s exp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e it to a va<span class=\"_ _4\"></span>rie<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s: ma<span class=\"_ _4\"></span>rket r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k (i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>ore<span class=\"_ _4\"></span>ign exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>, cas<span class=\"_ _4\"></span>h fl<span class=\"_ _4\"></span>ow an<span class=\"_ _4\"></span>d fai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t rate r<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sk an<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>ice r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k), cre<span class=\"_ _4\"></span>dit r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k <span class=\"_ _2f\"></span><span class=\"ls1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls17 ws6 gs85\">and liquidity risk<span class=\"_ _4\"></span>. The Board has delegated the management of<span class=\"_ _3\"></span> the Group\u2019<span class=\"_ _3\"></span>s ov<span class=\"_ _3\"></span>erall financial risk programme to the<span class=\"_ _3\"></span> T<span class=\"_ _1\"></span>reasur<span class=\"_ _4\"></span>y and Commodit<span class=\"_ _4\"></span>y Commit<span class=\"_ _4\"></span>tee; this<span class=\"_ _3\"></span> risk programme </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls17 ws6 gs86\">focuses on the unpredictability of financial markets and seeks to<span class=\"_ _3\"></span> minimise potential<span class=\"_ _3\"></span> adverse effec<span class=\"_ _4\"></span>ts on the Group\u2019<span class=\"_ _3\"></span>s financial per<span class=\"_ _4\"></span>formance. The Group uses derivative<span class=\"_ _3\"></span> finan<span class=\"_ _4\"></span>cial </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls41 ws7 gs239\">instruments t<span class=\"_ _3\"></span>o hedge c<span class=\"_ _3\"></span>er<span class=\"_ _4\"></span>tain<span class=\"_ _3\"></span> risk exposures.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs88\">Financial<span class=\"_ _3\"></span> risk management<span class=\"_ _3\"></span> is carried<span class=\"_ _3\"></span> out in a<span class=\"_ _3\"></span>ccor<span class=\"_ _3\"></span>dance<span class=\"_ _3\"></span> with policies<span class=\"_ _3\"></span> approv<span class=\"_ _3\"></span>ed by<span class=\"_ _3\"></span> the Board<span class=\"_ _3\"></span> of Dir<span class=\"_ _3\"></span>ectors. Management iden<span class=\"_ _3\"></span>tifies<span class=\"_ _4\"></span>, ev<span class=\"_ _3\"></span>aluates<span class=\"_ _3\"></span> and manages<span class=\"_ _3\"></span> financial risks </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs89\">in close<span class=\"_ _3\"></span> cooperati<span class=\"_ _3\"></span>on with the<span class=\"_ _3\"></span> Group\u2019<span class=\"_ _1\"></span>s business units. The Boar<span class=\"_ _3\"></span>d pro<span class=\"_ _3\"></span>vides guidanc<span class=\"_ _3\"></span>e on o<span class=\"_ _3\"></span>vera<span class=\"_ _3\"></span>ll marke<span class=\"_ _3\"></span>t risk managemen<span class=\"_ _3\"></span>t, i<span class=\"_ _3\"></span>ncluding use<span class=\"_ _3\"></span> of deriv<span class=\"_ _3\"></span>ative<span class=\"_ _3\"></span> f<span class=\"_ _4\"></span>inancial<span class=\"_ _3\"></span> instruments </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs8a\">and inv<span class=\"_ _3\"></span>estment of e<span class=\"_ _3\"></span>xcess liquidity<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs8b\">In ad<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, t<span class=\"_ _4\"></span>he Treasu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d Co<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>odi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y Co<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s wit<span class=\"_ _4\"></span>h a ran<span class=\"_ _4\"></span>ge of ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r tre<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>sur<span class=\"_ _0\"></span>y ma<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, deta<span class=\"_ _4\"></span>ils of w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch are p<span class=\"_ _4\"></span>rovi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he Co<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ate G<span class=\"_ _4\"></span>over<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nce Rep<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span>t.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls22 ws1a gs8d\">Market<span class=\"_ _3\"></span> risk<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h5f ff6 fs9 fc4 sc0 ls1f ws16 gs23a\">Foreign<span class=\"_ _3\"></span> exc<span class=\"_ _3\"></span>hange risk<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gseb\">Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>s inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y. The G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p pr<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ly b<span class=\"_ _4\"></span>uys a<span class=\"_ _4\"></span>nd se<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>s in Ste<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g but d<span class=\"_ _4\"></span>oe<span class=\"_ _4\"></span>s ma<span class=\"_ _4\"></span>ke pur<span class=\"_ _4\"></span>cha<span class=\"_ _4\"></span>ses a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>es de<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d in U<span class=\"_ _4\"></span>S<span class=\"_ gs23b\"> </span>Do<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s and Eu<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>. Du<span class=\"_ _4\"></span>e to th<span class=\"_ _4\"></span>e </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls41 ws7 gs8f\">hedging arrangemen<span class=\"_ _3\"></span>ts that hav<span class=\"_ _3\"></span>e been i<span class=\"_ _3\"></span>n place<span class=\"_ _3\"></span> for the<span class=\"_ _3\"></span> year<span class=\"_ _3\"></span> ended 25 Ja<span class=\"_ _3\"></span>nuar<span class=\"_ _4\"></span>y 20<span class=\"_ _3\"></span>25, if St<span class=\"_ _3\"></span>erling had<span class=\"_ _3\"></span> weakened/<span class=\"_ _6\"></span>s<span class=\"_ _4\"></span>trengthened b<span class=\"_ _3\"></span>y 5%<span class=\"_ _3\"></span> against the<span class=\"_ _3\"></span> US Dollar or<span class=\"_ _3\"></span> Eur<span class=\"_ _3\"></span>o, with<span class=\"_ _3\"></span> all o<span class=\"_ _3\"></span>ther </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls56 ws1 gs90\">vari<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d con<span class=\"_ _4\"></span>sta<span class=\"_ _4\"></span>nt, the<span class=\"_ _4\"></span>re wo<span class=\"_ _4\"></span>uld n<span class=\"_ _4\"></span>ot ha<span class=\"_ _4\"></span>ve be<span class=\"_ _4\"></span>en a m<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>l ef<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t on p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t-tax p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t (year e<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>d 28 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24: no m<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t on p<span class=\"_ _4\"></span>ost-ta<span class=\"_ _4\"></span>x<span class=\"_ gs23b\"> </span>pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>it). See al<span class=\"_ _4\"></span>so N<span class=\"_ _4\"></span>ote 13<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls17 ws6 gs91\">for inf<span class=\"_ _3\"></span>ormation regarding hedging.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls1 ws7 gsad\">The Group periodic<span class=\"_ _1\"></span>ally enters in<span class=\"_ _3\"></span>to<span class=\"_ _3\"></span> option c<span class=\"_ _3\"></span>ontracts to<span class=\"_ _3\"></span> purchase<span class=\"_ _3\"></span> foreign<span class=\"_ _3\"></span> currencies<span class=\"_ _3\"></span> where the v<span class=\"_ _3\"></span>alue and<span class=\"_ _3\"></span> volume<span class=\"_ _3\"></span> of tr<span class=\"_ _3\"></span>ading purc<span class=\"_ _3\"></span>hases is known.<span class=\"_ _3\"></span> The T<span class=\"_ _1\"></span>reasury and Commodity </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs93\">Committee assesses whether<span class=\"_ _3\"></span> hedge acc<span class=\"_ _1\"></span>ounting should be<span class=\"_ _3\"></span> applied for<span class=\"_ _3\"></span> each f<span class=\"_ _3\"></span>oreign e<span class=\"_ _3\"></span>xchange<span class=\"_ _3\"></span> option c<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>ntract<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls22 ws1a gs95\">Price<span class=\"_ _3\"></span> risk<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs96\">The Group is<span class=\"_ _3\"></span> not<span class=\"_ _3\"></span> exposed to<span class=\"_ _3\"></span> equity securities pric<span class=\"_ _3\"></span>e risk beca<span class=\"_ _3\"></span>use no suc<span class=\"_ _3\"></span>h inv<span class=\"_ _3\"></span>estments a<span class=\"_ _3\"></span>re held b<span class=\"_ _3\"></span>y the<span class=\"_ _3\"></span> Group other<span class=\"_ _3\"></span> than within<span class=\"_ _3\"></span> pension scheme<span class=\"_ _3\"></span> assets.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs97\">Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up p<span class=\"_ _4\"></span>urch<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es a w<span class=\"_ _4\"></span>ide r<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e of com<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e or<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y co<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>se of b<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>. E<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>e to cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es in t<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket pr<span class=\"_ _4\"></span>ice of cer<span class=\"_ _0\"></span>tain o<span class=\"_ _4\"></span>f the<span class=\"_ _4\"></span>se co<span class=\"_ _4\"></span>mmo<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gsec\">sug<span class=\"_ _4\"></span>ar<span class=\"_ _3\"></span>, pl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>tic<span class=\"_ _4\"></span>, al<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>um an<span class=\"_ _4\"></span>d ma<span class=\"_ _4\"></span>ngo<span class=\"_ _4\"></span>, is ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh th<span class=\"_ _4\"></span>e us<span class=\"_ _4\"></span>e of for<span class=\"_ _0\"></span>ward p<span class=\"_ _4\"></span>hys<span class=\"_ _4\"></span>ical su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>ly cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, pr<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ily to co<span class=\"_ _4\"></span>nver<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g or i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>exed pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s to f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s.<span class=\"_ _4\"></span> <span class=\"ls1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs99\">Th<span class=\"_ _4\"></span>e use of s<span class=\"_ _4\"></span>uch co<span class=\"_ _4\"></span>ntra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts to h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge co<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>odi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>es is g<span class=\"_ _4\"></span>over<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup\u2019s ri<span class=\"_ _4\"></span>sk p<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d is co<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>lly m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>itor<span class=\"_ _4\"></span>ed by t<span class=\"_ _4\"></span>he T<span class=\"_ _3\"></span>rea<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d Co<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>odi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y Co<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>e. </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs9a\">Commodity derivatives<span class=\"_ _3\"></span> also pro<span class=\"_ _3\"></span>vide a<span class=\"_ _3\"></span> way t<span class=\"_ _3\"></span>o meet<span class=\"_ _3\"></span> customers\u2019 pricing<span class=\"_ _3\"></span> requiremen<span class=\"_ _3\"></span>ts whilst ac<span class=\"_ _3\"></span>hieving a<span class=\"_ _3\"></span> price<span class=\"_ _3\"></span> struct<span class=\"_ _4\"></span>ure c<span class=\"_ _3\"></span>onsistent<span class=\"_ _3\"></span> with the<span class=\"_ _3\"></span> Group\u2019<span class=\"_ _1\"></span>s overal<span class=\"_ _3\"></span>l pricing<span class=\"_ _3\"></span> strategy<span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls63 ws1 gs9b\">Al<span class=\"_ _4\"></span>l of th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up\u2019s comm<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span>s are t<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d as \u201cown u<span class=\"_ _4\"></span>se\u201d co<span class=\"_ _4\"></span>ntra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re ou<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>ide t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>cop<span class=\"_ _4\"></span>e of IFR<span class=\"_ _4\"></span>S 9, sin<span class=\"_ _4\"></span>ce th<span class=\"_ _4\"></span>ey are b<span class=\"_ _4\"></span>oth e<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>ed int<span class=\"_ _4\"></span>o, and co<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>nue t<span class=\"_ _4\"></span>o be he<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>, </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs9c\">for t<span class=\"_ _4\"></span>he pu<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>es of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s ordi<span class=\"_ _4\"></span>nar<span class=\"_ _0\"></span>y op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>nd ar<span class=\"_ _4\"></span>e not n<span class=\"_ _4\"></span>et set<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d (the Gr<span class=\"_ _4\"></span>oup ta<span class=\"_ _4\"></span>kes phy<span class=\"_ _4\"></span>sica<span class=\"_ _4\"></span>l de<span class=\"_ _4\"></span>live<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he com<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y con<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d). \u201cO<span class=\"_ _4\"></span>wn u<span class=\"_ _4\"></span>se\u201d co<span class=\"_ _4\"></span>ntra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts d<span class=\"_ _4\"></span>o not<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs9d\">require acc<span class=\"_ _3\"></span>ounting entries un<span class=\"_ _3\"></span>til the commodity purchase crystallises.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gsbe\">Th<span class=\"_ _4\"></span>e maj<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s for<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>rd phy<span class=\"_ _4\"></span>sica<span class=\"_ _4\"></span>l contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and co<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ivat<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>s have o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>igi<span class=\"_ _4\"></span>nal m<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es of l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>an o<span class=\"_ _4\"></span>ne ye<span class=\"_ _4\"></span>ar<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gsb2\">As a<span class=\"_ _4\"></span>ll of t<span class=\"_ _4\"></span>he com<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>dit<span class=\"_ _0\"></span>y cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s qua<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>y for t<span class=\"_ _4\"></span>he \u201cown u<span class=\"_ _4\"></span>se\u201d t<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>atm<span class=\"_ _4\"></span>ent, n<span class=\"_ _4\"></span>o sen<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vit<span class=\"_ _0\"></span>y ana<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>sis h<span class=\"_ _4\"></span>as b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n car<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>ut.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gsa2\">Cash flow and<span class=\"_ _3\"></span> fair value<span class=\"_ _3\"></span> interest r<span class=\"_ _3\"></span>ate risk<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsa3\">The Group\u2019<span class=\"_ _1\"></span>s int<span class=\"_ _3\"></span>erest rat<span class=\"_ _3\"></span>e risk arises<span class=\"_ _3\"></span> from long-t<span class=\"_ _3\"></span>erm borrowings<span class=\"_ _3\"></span> and short-term<span class=\"_ _3\"></span> inv<span class=\"_ _3\"></span>estments. Borrowings<span class=\"_ _3\"></span> and in<span class=\"_ _3\"></span>vestments<span class=\"_ _3\"></span> are ob<span class=\"_ _3\"></span>tained at<span class=\"_ _3\"></span> fixed rates<span class=\"_ _3\"></span> reducing<span class=\"_ _3\"></span> the Group\u2019<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gsa4\">exp<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re to cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st r<span class=\"_ _4\"></span>ate r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs5b\">For<span class=\"_ _3\"></span> the year<span class=\"_ _3\"></span> ended 25<span class=\"_ _3\"></span> January 2025, if<span class=\"_ _3\"></span> inter<span class=\"_ _3\"></span>est rat<span class=\"_ _3\"></span>es on St<span class=\"_ _3\"></span>erling-denominated borrowings<span class=\"_ _3\"></span> at that<span class=\"_ _3\"></span> date had<span class=\"_ _3\"></span> been 1.0%<span class=\"_ _3\"></span> higher<span class=\"_ _1\"></span>/lower<span class=\"_ _6\"></span>, with all o<span class=\"_ _3\"></span>ther va<span class=\"_ _3\"></span>riables held c<span class=\"_ _3\"></span>onstant<span class=\"_ _1\"></span>, </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs5c\">the<span class=\"_ _4\"></span>re wo<span class=\"_ _4\"></span>uld h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n an im<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l cha<span class=\"_ _4\"></span>nge i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e po<span class=\"_ _4\"></span>st-ta<span class=\"_ _4\"></span>x prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t for t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar (yea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 28 Jan<span class=\"_ _4\"></span>uar<span class=\"_ _0\"></span>y 2024: i<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t on p<span class=\"_ _4\"></span>ost-ta<span class=\"_ _4\"></span>x pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>it).<span class=\"_ _2c5\"> </span></div>Credit ris<span class=\"_ _4\"></span>k<span class=\"_ _2c5\"> </span>Cre<span class=\"_ _4\"></span>dit r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k is m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span>d o<span class=\"_ _4\"></span>n a Gro<span class=\"_ _4\"></span>up b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>. Cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk ar<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ses f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m cash a<span class=\"_ _4\"></span>nd cas<span class=\"_ _4\"></span>h e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>vale<span class=\"_ _4\"></span>nts a<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s wit<span class=\"_ _4\"></span>h ba<span class=\"_ _4\"></span>nk<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>s we<span class=\"_ _4\"></span>ll as c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>es <span class=\"ls1\"> </span>to c<span class=\"_ _3\"></span>ustomers, including<span class=\"_ _3\"></span> outstanding r<span class=\"_ _3\"></span>eceiva<span class=\"_ _3\"></span>bles and c<span class=\"_ _3\"></span>ommitted transactions.<span class=\"_ _2c5\"> </span>For<span class=\"_ _3\"></span> banks and financial<span class=\"_ _3\"></span> institutions where<span class=\"_ _3\"></span> the c<span class=\"_ _3\"></span>ompany<span class=\"_ _3\"></span> holds cash<span class=\"_ _3\"></span> and c<span class=\"_ _3\"></span>ash equivalen<span class=\"_ _3\"></span>ts, short-term i<span class=\"_ _3\"></span>nvestmen<span class=\"_ _3\"></span>ts and borro<span class=\"_ _3\"></span>wing, only<span class=\"_ _3\"></span> independently r<span class=\"_ _3\"></span>ated parties with a minimum<span class=\"_ _3\"></span> rating o<span class=\"_ _3\"></span>f \u201c<span class=\"_ _1\"></span>A<span class=\"_ _3\"></span>\u201d are<span class=\"_ _3\"></span> accep<span class=\"_ _3\"></span>ted. If<span class=\"_ _3\"></span> major c<span class=\"_ _3\"></span>ustomers are<span class=\"_ _3\"></span> independently r<span class=\"_ _3\"></span>ated, these<span class=\"_ _3\"></span> ratings are<span class=\"_ _3\"></span> used. Otherwise, if there<span class=\"_ _3\"></span> is no independen<span class=\"_ _3\"></span>t rating,<span class=\"_ _3\"></span> risk con<span class=\"_ _3\"></span>trol pr<span class=\"_ _3\"></span>ocesses as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss t<span class=\"_ _4\"></span>he cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t qu<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of th<span class=\"_ _4\"></span>e cu<span class=\"_ _4\"></span>sto<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>, ta<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>nto accou<span class=\"_ _4\"></span>nt it<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>, p<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t exp<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>ce an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er fa<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>s. I<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>dua<span class=\"_ _4\"></span>l ri<span class=\"_ _4\"></span>sk l<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re set by s<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ior m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt, based on internal or e<span class=\"_ _3\"></span>xternal ratings. The utilisation of credit limits<span class=\"_ _3\"></span> is regularly monitored.<span class=\"_ _2c5\"> </span>Liquidity risk<span class=\"_ _2c5\"> </span>Prudent liquidity risk managem<span class=\"_ _4\"></span>ent implies main<span class=\"_ _3\"></span>taining suff<span class=\"_ _4\"></span>icient cash and<span class=\"_ _3\"></span> marketable securities, the availability of funding through<span class=\"_ _3\"></span> an adequate amount o<span class=\"_ _3\"></span>f committed credit facilities and the<span class=\"_ _3\"></span> abilit<span class=\"_ _4\"></span>y to c<span class=\"_ _3\"></span>lose out market<span class=\"_ _3\"></span> positions<span class=\"_ _4\"></span>. Due to<span class=\"_ _3\"></span> the dynamic nature of<span class=\"_ _3\"></span> the underlying busine<span class=\"_ _4\"></span>ss, the Group maintains flexibility in funding by<span class=\"_ _3\"></span> maintaining suff<span class=\"_ _4\"></span>icient cash<span class=\"_ _3\"></span> reser<span class=\"_ _4\"></span>ves<span class=\"_ _3\"></span> and the av<span class=\"_ _3\"></span>ailability of<span class=\"_ _3\"></span> borrowing f<span class=\"_ _3\"></span>acilities. See<span class=\"_ _3\"></span> Note<span class=\"_ _3\"></span> 21 for disc<span class=\"_ _3\"></span>losures o<span class=\"_ _3\"></span>f c<span class=\"_ _3\"></span>ommitted facilities.<span class=\"_ _2c5\"> </span>Management mon<span class=\"_ _3\"></span>itors roll<span class=\"_ _3\"></span>ing forec<span class=\"_ _3\"></span>asts of<span class=\"_ _3\"></span> the Group\u2019<span class=\"_ _1\"></span>s liquidity reserve (<span class=\"_ _1\"></span>which c<span class=\"_ _3\"></span>omprises undrawn<span class=\"_ _3\"></span> borrowing f<span class=\"_ _3\"></span>acilities<span class=\"_ _3\"></span> and c<span class=\"_ _3\"></span>ash and c<span class=\"_ _3\"></span>ash equiv<span class=\"_ _3\"></span>alents<span class=\"_ _1\"></span>) on the basis<span class=\"_ _3\"></span> of e<span class=\"_ _3\"></span>xpected cash f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ows<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>is is ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d ou<span class=\"_ _4\"></span>t at a G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p leve<span class=\"_ _4\"></span>l and i<span class=\"_ _4\"></span>nvolve<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g for<span class=\"_ _0\"></span>ward ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ows an<span class=\"_ _4\"></span>d con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e leve<span class=\"_ _4\"></span>l of liq<span class=\"_ _4\"></span>uid a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s ne<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>sar<span class=\"_ _0\"></span>y to me<span class=\"_ _4\"></span>et exces<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s of exp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>e relativ<span class=\"_ _3\"></span>e to<span class=\"_ _3\"></span> income<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up a<span class=\"_ _4\"></span>nd Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any al<span class=\"_ _4\"></span>so e<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>s into f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>rd com<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at ar<span class=\"_ _4\"></span>e not he<span class=\"_ _4\"></span>ld o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ce sh<span class=\"_ _4\"></span>eet. Co<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>itm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>e sho<span class=\"_ _4\"></span>wn in t<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>low.<span class=\"_ _2c5\"> </span><table class=\"s w479 hf6\" id=\"_3a3ddadd-a669-454d-8e8e-e5cccd0462e5\"><tr><td></td><td class=\"t m0 x8bb h3e y18b4 ff3 fs14 fc3 sc0 ls112 ws119\">T<span class=\"_ _1\"></span>otal con<span class=\"_ _3\"></span>tractual outflow<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8bc h2a y18b5 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8bd h3e y18b5 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x8be h7 y18b6 ff3 fs5 fc3 sc0 ls17 ws6\">Group and Company<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x8bf h2a y18b7 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x8c0 h3e y18b7 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1679 w47a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">For<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>rd com<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>dit<span class=\"_ _0\"></span>y contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s \u2013 paya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n on<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8c1 y1679 w47b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">19.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8c2 y1679 w47c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">26.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w47d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">For<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>rd com<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>dit<span class=\"_ _0\"></span>y contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s \u2013 paya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n on<span class=\"_ _4\"></span>e to t<span class=\"_ _4\"></span>wo ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x492 y167c w47e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7e ws10\">4.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8c3 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr></table><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs24f\">The undiscounted<span class=\"_ _3\"></span> contractual cash flows o<span class=\"_ _3\"></span>f financial liabilities are present<span class=\"_ _3\"></span>ed in the table below:<span class=\"_ _2c5\"> </span></div><div class=\"gs250\"><table class=\"s w47f hf7\" id=\"_008480fd-bc25-4125-b101-628260eced26\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x3ee h2a y18b8 ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x8c4 h2a y18b9 ff2 fs14 fc3 sc0 ls13b ws148\">contractual<span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h2a y18ba ff2 fs14 fc3 sc0 lsda ws1\">Y<span class=\"_ _3\"></span>ea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"ls1\"> </span></td><td class=\"t m0 x8c5 h2a y18ba ff2 fs14 fc3 sc0 ls1 wsf6\">Within 1<span class=\"_ _3\"></span> year <span class=\"ws1\"> </span></td><td class=\"t m0 x8c6 h2a y18ba ff2 fs14 fc3 sc0 lsf1 wsf7\">1-2<span class=\"_ _3\"></span> years <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8c7 h2a y18ba ff2 fs14 fc3 sc0 lsf1 wsf7\">2-3<span class=\"_ _3\"></span> years <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x46f h2a y18ba ff2 fs14 fc3 sc0 lsf1 wsf7\">3-<span class=\"_ _4\"></span>4 yea<span class=\"_ _3\"></span>rs <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8c8 h2a y18ba ff2 fs14 fc3 sc0 lsf1 wsf7\">4-5 years <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x829 h2a y18ba ff2 fs14 fc3 sc0 lsda ws1\">5 yea<span class=\"_ _4\"></span>rs +<span class=\"_ _4\"></span> <span class=\"ls1\"> </span></td><td class=\"t m0 x8c9 h2a y18ba ff2 fs14 fc3 sc0 ls112 ws109\">outflow <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h2a y18bb ff2 fs14 fc3 sc0 ls112 ws109\">Group<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x8ca h2a y18bb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48c h2a y18bb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48d h2a y18bb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h2a y18bb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y18bb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y18bb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y18bb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y18bc w480 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _3\"></span> other pay<span class=\"_ _3\"></span>ables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8cb y18bc w34e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x2f2 y18bc w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8cc y18bc w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64f y18bc w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8cd y18bc w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x263 y18bc w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ce y18bc w34e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18bd w34a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8cf y18bd w481 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">36.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d0 y18bd w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d1 y18bd w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d2 y18bd w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d3 y18bd w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d2 y18bd w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d4 y18bd w34c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">36.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18be w482 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">Lease<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d5 y18be w66 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d6 y18be wf8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">1.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d7 y18be w483 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x490 y18be w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d8 y18be wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d9 y18be w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8da y18be w484 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18bf w485 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Derivatives<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8db y18bf w486 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsed wse5\">2<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8dc y18bf w484 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8dd y18bf w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8de y18bf w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x38c y18bf w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8df y18bf w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e0 y18bf w487 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">3<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e1 y18c0 w488 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls57 ws3f\">98.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e2 y18c0 w489 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls10 ws5c\">6.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e3 y18c0 w483 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e4 y18c0 w9e hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e5 y18c0 wb8 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e6 y18c0 w64 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e7 y18c0 w48a hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls62 wsd4\">105.9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 h2a y18c1 ff2 fs14 fc3 sc0 ls10f ws106\">Company<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y18b3 w480 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _3\"></span> other pay<span class=\"_ _3\"></span>ables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8cb y18b3 w48b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">29.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e8 y18b3 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e9 y18b3 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ea y18b3 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8eb y18b3 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7d1 y18b3 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ec y18b3 w48c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">29.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1866 w435 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Amounts due to subsidiary companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ed y1866 w436 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls62 wsd4\">23.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ee y1866 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ef y1866 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66e y1866 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66f y1866 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f0 y1866 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f1 y1866 w273 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls62 wsd4\">23<span class=\"_ _4\"></span>.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1867 w34a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f2 y1867 w363 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f3 y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x318 y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f4 y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f5 y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f6 y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f7 y1867 w185 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1868 w482 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">Lease<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f8 y1868 w48d hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">3.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f9 y1868 w48e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">3<span class=\"_ _0\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8fa y1868 w48f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsde wsc\">2.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8fb y1868 w490 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc9 wsa4\">2.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8fc y1868 w253 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsf9 ws22\">2.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8fd y1868 w491 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">11.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8fe y1868 w492 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">24.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1869 w485 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Derivatives<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8db y1869 w486 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsed wse5\">2<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8dc y1869 w484 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8dd y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8de y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x38c y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8df y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e0 y1869 w487 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">3<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ff y167c w250 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">116.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x900 y167c w493 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsed wse5\">7.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x901 y167c w48f hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsde wsc\">2.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x902 y167c w490 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsc9 wsa4\">2.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x903 y167c w261 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsf9 ws22\">2.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x904 y167c w13d hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls66 ws57\">11.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x905 y167c w494 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls7d wsdf\">142<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"gs251\"><table class=\"s w295 hf8\" id=\"_d922a254-e59c-4a94-b684-ebe96fd48deb\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x1db h3e y18c2 ff3 fs14 fc3 sc0 lsf2 wseb\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x906 h3e y18c3 ff3 fs14 fc3 sc0 ls112 ws109\">contractual<span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y18c4 ff3 fs14 fc3 sc0 lsda ws1\">Y<span class=\"_ _3\"></span>ea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 28 J<span class=\"_ _4\"></span>anu<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _4\"></span>4<span class=\"ls1\"> </span></td><td class=\"t m0 x907 h3e y18c4 ff3 fs14 fc3 sc0 lsc7 wsd5\">Within 1 year <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x487 h3e y18c4 ff3 fs14 fc3 sc0 ls1 wsf6\">1-2<span class=\"_ _3\"></span> years <span class=\"ws1\"> </span></td><td class=\"t m0 x59b h3e y18c4 ff3 fs14 fc3 sc0 ls1 wsf6\">2-3<span class=\"_ _3\"></span> years <span class=\"ws1\"> </span></td><td class=\"t m0 x908 h3e y18c4 ff3 fs14 fc3 sc0 ls1 wsf6\">3-<span class=\"_ _4\"></span>4 years <span class=\"ws1\"> </span></td><td class=\"t m0 x470 h3e y18c4 ff3 fs14 fc3 sc0 ls1 wsf6\">4-5 years <span class=\"ws1\"> </span></td><td class=\"t m0 x829 h3e y18c4 ff3 fs14 fc3 sc0 lsda ws1\">5 yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s + <span class=\"ls1\"> </span></td><td class=\"t m0 x526 h3e y18c4 ff3 fs14 fc3 sc0 ls1 ws1\">outf<span class=\"_ _4\"></span>low <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x1e6 h3e y18c5 ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x8ca h3e y18c5 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48c h3e y18c5 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48d h3e y18c5 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h3e y18c5 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y18c5 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h3e y18c5 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y18c5 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y18c6 w480 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _3\"></span> other pay<span class=\"_ _3\"></span>ables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x909 y18c6 w1cd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">36.<span class=\"_ _3\"></span>1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x90a y18c6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x90b y18c6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x90c y18c6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x90d y18c6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x58c y18c6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x39a y18c6 w356 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">36.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18c7 w34a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f2 y18c7 w1a1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">30.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x90e y18c7 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x90f y18c7 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x910 y18c7 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x911 y18c7 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x912 y18c7 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x913 y18c7 w355 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">3<span class=\"_ _4\"></span>0.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18c8 w482 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">Lease<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x914 y18c8 w495 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x915 y18c8 w11f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x916 y18c8 w279 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x917 y18c8 w2c2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x73e y18c8 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x585 y18c8 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x918 y18c8 w496 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf ws48\">4.9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18c9 w485 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Derivatives<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8db y18c9 w497 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x919 y18c9 w334 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">2.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91a y18c9 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x496 y18c9 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91b y18c9 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91c y18c9 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91d y18c9 w498 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">22.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x91e y18ca w499 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">88<span class=\"_ _0\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91f y18ca w24e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x920 y18ca w49a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x921 y18ca w2aa hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x922 y18ca w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x923 y18ca w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x924 y18ca w49b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">93<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 h3e y18cb ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y178e w480 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _3\"></span> other pay<span class=\"_ _3\"></span>ables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x925 y178e w427 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc0 wse1\">28.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x926 y178e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x927 y178e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x319 y178e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x928 y178e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x929 y178e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x92a y178e w245 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc0 wse1\">28<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1714 w435 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Amounts due to subsidiary companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x92b y1714 wc7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">4.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x92c y1714 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x92d y1714 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x92e y1714 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x92f y1714 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x498 y1714 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x667 y1714 w49c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">4<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1715 w34a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x930 y1715 w49d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">24.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x931 y1715 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x932 y1715 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x933 y1715 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x822 y1715 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d5 y1715 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x934 y1715 w36c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">24<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w482 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">Lease<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x935 y1718 w49e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x936 y1718 w49f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">2.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x937 y1718 w1f0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x938 y1718 w4a0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">2.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x939 y1718 w3ec hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x697 y1718 wb4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">12.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x93a y1718 w304 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">25.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w485 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Derivatives<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8db y16ec w497 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x919 y16ec w334 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">2.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91a y16ec w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x496 y16ec w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91b y16ec w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91c y16ec w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91d y16ec w498 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">22.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x91e y167c w4a1 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">8<span class=\"_ _4\"></span>0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x93b y167c w1fd hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf ws48\">5.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x93c y167c w1f0 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x93d y167c w4a0 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">2.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x93e y167c w3ec hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x93f y167c wb4 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">12.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x940 y167c w4a2 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">104.7<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs253\">Capital risk managemen<span class=\"_ _3\"></span>t<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs254\">The Group defines \u201cc<span class=\"_ _3\"></span>apital\u201d as being net<span class=\"_ _3\"></span> debt (including lease liabilities<span class=\"_ _1\"></span>) plus equit<span class=\"_ _4\"></span>y.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls69 ws6 gsda\">The Group\u2019<span class=\"_ _3\"></span>s objective when managing capit<span class=\"_ _3\"></span>al is to<span class=\"_ _3\"></span> maintain an<span class=\"_ _3\"></span> appropriate capital<span class=\"_ _3\"></span> struc<span class=\"_ _4\"></span>ture to balance<span class=\"_ _3\"></span> the needs of the Group,<span class=\"_ _3\"></span> whilst operating within its bank c<span class=\"_ _3\"></span>ovenants.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gsdb\">Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s it<span class=\"_ _4\"></span>s capi<span class=\"_ _4\"></span>tal s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure a<span class=\"_ _4\"></span>nd ma<span class=\"_ _4\"></span>kes a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts to i<span class=\"_ _4\"></span>t in li<span class=\"_ _4\"></span>ght of ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ges i<span class=\"_ _4\"></span>n eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mic co<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s. T<span class=\"_ _3\"></span>o mai<span class=\"_ _4\"></span>ntai<span class=\"_ _4\"></span>n or a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>st t<span class=\"_ _4\"></span>he cap<span class=\"_ _4\"></span>ital s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>e, th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup h<span class=\"_ _4\"></span>as </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs255\">a number<span class=\"_ _3\"></span> of op<span class=\"_ _3\"></span>tions avai<span class=\"_ _3\"></span>lable to<span class=\"_ _3\"></span> it,<span class=\"_ _3\"></span> including modifying dividend<span class=\"_ _3\"></span> payments t<span class=\"_ _3\"></span>o shareholders, re<span class=\"_ _3\"></span>turning c<span class=\"_ _3\"></span>apital<span class=\"_ _3\"></span> to shareholders<span class=\"_ _3\"></span> or issuing ne<span class=\"_ _3\"></span>w shares.<span class=\"_ _3\"></span> In this<span class=\"_ _3\"></span> way<span class=\"_ _1\"></span>, the Group </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gsdc\">balances returns to<span class=\"_ _3\"></span> shareholders bet<span class=\"_ _4\"></span>ween long-term growth and current<span class=\"_ _3\"></span> returns whilst maintaining c<span class=\"_ _3\"></span>apital discipline in<span class=\"_ _3\"></span> relation to in<span class=\"_ _3\"></span>vesting activities and taking any </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsdd\">necessary action on co<span class=\"_ _3\"></span>sts to r<span class=\"_ _3\"></span>espond to<span class=\"_ _3\"></span> the curren<span class=\"_ _3\"></span>t<span class=\"_ gs23b\"> </span>en<span class=\"_ _3\"></span>vironment<span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls56 ws1 gsde\">Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up m<span class=\"_ _4\"></span>oni<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g eq<span class=\"_ _4\"></span>uit<span class=\"_ _0\"></span>y in is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce on t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e net d<span class=\"_ _4\"></span>ebt/EB<span class=\"_ _4\"></span>ITDA ra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>. Net d<span class=\"_ _4\"></span>ebt is ca<span class=\"_ _4\"></span>lcu<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>et of cas<span class=\"_ _4\"></span>h an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ival<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t-b<span class=\"_ _4\"></span>ear<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsdf\">loans and<span class=\"_ _3\"></span> borrowings. The ne<span class=\"_ _3\"></span>t debt<span class=\"_ _1\"></span>/EBITD<span class=\"_ _3\"></span>A ratio<span class=\"_ _3\"></span> enables the Grou<span class=\"_ _3\"></span>p to<span class=\"_ _3\"></span> plan its c<span class=\"_ _3\"></span>apital<span class=\"_ _3\"></span> requiremen<span class=\"_ _3\"></span>ts in the<span class=\"_ _3\"></span> medium t<span class=\"_ _3\"></span>erm. The Group uses<span class=\"_ _3\"></span> this measure<span class=\"_ _3\"></span> to p<span class=\"_ _3\"></span>rovide<span class=\"_ _3\"></span> useful </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs256\">information<span class=\"_ _3\"></span> to financial<span class=\"_ _3\"></span> institutions and<span class=\"_ _3\"></span> inv<span class=\"_ _3\"></span>estors. The Group<span class=\"_ _3\"></span> believ<span class=\"_ _3\"></span>es that the<span class=\"_ _3\"></span> current<span class=\"_ _3\"></span> net deb<span class=\"_ _3\"></span>t/<span class=\"_ _3\"></span>EBITD<span class=\"_ _3\"></span>A ratio<span class=\"_ _3\"></span> together<span class=\"_ _3\"></span> with existing<span class=\"_ _3\"></span> shares i<span class=\"_ _3\"></span>n issuance<span class=\"_ _3\"></span> provides<span class=\"_ _3\"></span> a secure<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gse0\">capi<span class=\"_ _4\"></span>tal st<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re w<span class=\"_ _4\"></span>ith a s<span class=\"_ _4\"></span>tro<span class=\"_ _4\"></span>ng l<span class=\"_ _4\"></span>evel of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>lex<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to en<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p to take a<span class=\"_ _4\"></span>dvanta<span class=\"_ _4\"></span>ge of o<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span>tu<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ies t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t ma<span class=\"_ _4\"></span>y ar<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls56 ws1 gse2\">For th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r end<span class=\"_ _4\"></span>ed 2<span class=\"_ _4\"></span>5 Jan<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 2025<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re was a n<span class=\"_ _4\"></span>et cas<span class=\"_ _4\"></span>h sur<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>lus of \u00a3<span class=\"_ _4\"></span>63<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9m (ye<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 28 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 202<span class=\"_ _4\"></span>4: net cas<span class=\"_ _4\"></span>h su<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>s of \u00a35<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>m<span class=\"_ _3\"></span>) wit<span class=\"_ _4\"></span>h cas<span class=\"_ _4\"></span>h an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ival<span class=\"_ _4\"></span>ent b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs257\">of \u00a32<span class=\"_ _4\"></span>1.<span class=\"_ _0\"></span>4m an<span class=\"_ _4\"></span>d sh<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span>t-ter<span class=\"_ _4\"></span>m inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s of \u00a3<span class=\"_ _4\"></span>42.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>m (year e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 28 J<span class=\"_ _4\"></span>anu<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 2024: \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>6m a<span class=\"_ _4\"></span>nd \u00a32<span class=\"_ _4\"></span>0.0<span class=\"_ _4\"></span>m re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ivel<span class=\"_ _4\"></span>y).<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls56 ws1 gse4\">Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up m<span class=\"_ _4\"></span>oni<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s cap<span class=\"_ _4\"></span>ital e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y on t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>is of th<span class=\"_ _4\"></span>e ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n on cap<span class=\"_ _4\"></span>ita<span class=\"_ _4\"></span>l emp<span class=\"_ _4\"></span>loye<span class=\"_ _4\"></span>d rat<span class=\"_ _4\"></span>io (R<span class=\"_ _4\"></span>OC<span class=\"_ _4\"></span>E). I<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial ye<span class=\"_ _4\"></span>ar e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 25 J<span class=\"_ _4\"></span>anu<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 2025<span class=\"_ _4\"></span>, RO<span class=\"_ _4\"></span>CE re<span class=\"_ _4\"></span>mai<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d st<span class=\"_ _4\"></span>ron<span class=\"_ _4\"></span>g at 1<span class=\"_ _4\"></span>8.<span class=\"_ _4\"></span>5%<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls41 ws8b gs13\">(2024: 18.7<span class=\"_ _4\"></span>%).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-420": {
   "value": "Market<span class=\"_ _3\"></span> risk<span class=\"_ _2c5\"> </span>Foreign<span class=\"_ _3\"></span> exc<span class=\"_ _3\"></span>hange risk<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>s inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y. The G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p pr<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ly b<span class=\"_ _4\"></span>uys a<span class=\"_ _4\"></span>nd se<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>s in Ste<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g but d<span class=\"_ _4\"></span>oe<span class=\"_ _4\"></span>s ma<span class=\"_ _4\"></span>ke pur<span class=\"_ _4\"></span>cha<span class=\"_ _4\"></span>ses a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>es de<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d in U<span class=\"_ _4\"></span>S<span class=\"_ gs23b\"> </span>Do<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s and Eu<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>. Du<span class=\"_ _4\"></span>e to th<span class=\"_ _4\"></span>e hedging arrangemen<span class=\"_ _3\"></span>ts that hav<span class=\"_ _3\"></span>e been i<span class=\"_ _3\"></span>n place<span class=\"_ _3\"></span> for the<span class=\"_ _3\"></span> year<span class=\"_ _3\"></span> ended 25 Ja<span class=\"_ _3\"></span>nuar<span class=\"_ _4\"></span>y 20<span class=\"_ _3\"></span>25, if St<span class=\"_ _3\"></span>erling had<span class=\"_ _3\"></span> weakened/<span class=\"_ _6\"></span>s<span class=\"_ _4\"></span>trengthened b<span class=\"_ _3\"></span>y 5%<span class=\"_ _3\"></span> against the<span class=\"_ _3\"></span> US Dollar or<span class=\"_ _3\"></span> Eur<span class=\"_ _3\"></span>o, with<span class=\"_ _3\"></span> all o<span class=\"_ _3\"></span>ther vari<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d con<span class=\"_ _4\"></span>sta<span class=\"_ _4\"></span>nt, the<span class=\"_ _4\"></span>re wo<span class=\"_ _4\"></span>uld n<span class=\"_ _4\"></span>ot ha<span class=\"_ _4\"></span>ve be<span class=\"_ _4\"></span>en a m<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>l ef<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t on p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t-tax p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t (year e<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>d 28 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>24: no m<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t on p<span class=\"_ _4\"></span>ost-ta<span class=\"_ _4\"></span>x<span class=\"_ gs23b\"> </span>pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>it). See al<span class=\"_ _4\"></span>so N<span class=\"_ _4\"></span>ote 13<span class=\"_ _4\"></span> for inf<span class=\"_ _3\"></span>ormation regarding hedging.<span class=\"_ _2c5\"> </span>The Group periodic<span class=\"_ _1\"></span>ally enters in<span class=\"_ _3\"></span>to<span class=\"_ _3\"></span> option c<span class=\"_ _3\"></span>ontracts to<span class=\"_ _3\"></span> purchase<span class=\"_ _3\"></span> foreign<span class=\"_ _3\"></span> currencies<span class=\"_ _3\"></span> where the v<span class=\"_ _3\"></span>alue and<span class=\"_ _3\"></span> volume<span class=\"_ _3\"></span> of tr<span class=\"_ _3\"></span>ading purc<span class=\"_ _3\"></span>hases is known.<span class=\"_ _3\"></span> The T<span class=\"_ _1\"></span>reasury and Commodity Committee assesses whether<span class=\"_ _3\"></span> hedge acc<span class=\"_ _1\"></span>ounting should be<span class=\"_ _3\"></span> applied for<span class=\"_ _3\"></span> each f<span class=\"_ _3\"></span>oreign e<span class=\"_ _3\"></span>xchange<span class=\"_ _3\"></span> option c<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>ntract<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>Price<span class=\"_ _3\"></span> risk<span class=\"_ _2c5\"> </span>The Group is<span class=\"_ _3\"></span> not<span class=\"_ _3\"></span> exposed to<span class=\"_ _3\"></span> equity securities pric<span class=\"_ _3\"></span>e risk beca<span class=\"_ _3\"></span>use no suc<span class=\"_ _3\"></span>h inv<span class=\"_ _3\"></span>estments a<span class=\"_ _3\"></span>re held b<span class=\"_ _3\"></span>y the<span class=\"_ _3\"></span> Group other<span class=\"_ _3\"></span> than within<span class=\"_ _3\"></span> pension scheme<span class=\"_ _3\"></span> assets.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up p<span class=\"_ _4\"></span>urch<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es a w<span class=\"_ _4\"></span>ide r<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e of com<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e or<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y co<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>se of b<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>. E<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>e to cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es in t<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket pr<span class=\"_ _4\"></span>ice of cer<span class=\"_ _0\"></span>tain o<span class=\"_ _4\"></span>f the<span class=\"_ _4\"></span>se co<span class=\"_ _4\"></span>mmo<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g sug<span class=\"_ _4\"></span>ar<span class=\"_ _3\"></span>, pl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>tic<span class=\"_ _4\"></span>, al<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>um an<span class=\"_ _4\"></span>d ma<span class=\"_ _4\"></span>ngo<span class=\"_ _4\"></span>, is ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh th<span class=\"_ _4\"></span>e us<span class=\"_ _4\"></span>e of for<span class=\"_ _0\"></span>ward p<span class=\"_ _4\"></span>hys<span class=\"_ _4\"></span>ical su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>ly cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, pr<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ily to co<span class=\"_ _4\"></span>nver<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g or i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>exed pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s to f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s.<span class=\"_ _4\"></span> <span class=\"ls1\"> </span>Th<span class=\"_ _4\"></span>e use of s<span class=\"_ _4\"></span>uch co<span class=\"_ _4\"></span>ntra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts to h<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ge co<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>odi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>es is g<span class=\"_ _4\"></span>over<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup\u2019s ri<span class=\"_ _4\"></span>sk p<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d is co<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>lly m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>itor<span class=\"_ _4\"></span>ed by t<span class=\"_ _4\"></span>he T<span class=\"_ _3\"></span>rea<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d Co<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>odi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y Co<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>e. Commodity derivatives<span class=\"_ _3\"></span> also pro<span class=\"_ _3\"></span>vide a<span class=\"_ _3\"></span> way t<span class=\"_ _3\"></span>o meet<span class=\"_ _3\"></span> customers\u2019 pricing<span class=\"_ _3\"></span> requiremen<span class=\"_ _3\"></span>ts whilst ac<span class=\"_ _3\"></span>hieving a<span class=\"_ _3\"></span> price<span class=\"_ _3\"></span> struct<span class=\"_ _4\"></span>ure c<span class=\"_ _3\"></span>onsistent<span class=\"_ _3\"></span> with the<span class=\"_ _3\"></span> Group\u2019<span class=\"_ _1\"></span>s overal<span class=\"_ _3\"></span>l pricing<span class=\"_ _3\"></span> strategy<span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span>Al<span class=\"_ _4\"></span>l of th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up\u2019s comm<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span>s are t<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d as \u201cown u<span class=\"_ _4\"></span>se\u201d co<span class=\"_ _4\"></span>ntra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re ou<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>ide t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>cop<span class=\"_ _4\"></span>e of IFR<span class=\"_ _4\"></span>S 9, sin<span class=\"_ _4\"></span>ce th<span class=\"_ _4\"></span>ey are b<span class=\"_ _4\"></span>oth e<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>ed int<span class=\"_ _4\"></span>o, and co<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>nue t<span class=\"_ _4\"></span>o be he<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>, for t<span class=\"_ _4\"></span>he pu<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>es of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s ordi<span class=\"_ _4\"></span>nar<span class=\"_ _0\"></span>y op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>nd ar<span class=\"_ _4\"></span>e not n<span class=\"_ _4\"></span>et set<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d (the Gr<span class=\"_ _4\"></span>oup ta<span class=\"_ _4\"></span>kes phy<span class=\"_ _4\"></span>sica<span class=\"_ _4\"></span>l de<span class=\"_ _4\"></span>live<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he com<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y con<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d). \u201cO<span class=\"_ _4\"></span>wn u<span class=\"_ _4\"></span>se\u201d co<span class=\"_ _4\"></span>ntra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ts d<span class=\"_ _4\"></span>o not<span class=\"_ _4\"></span> require acc<span class=\"_ _3\"></span>ounting entries un<span class=\"_ _3\"></span>til the commodity purchase crystallises.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e maj<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up\u2019s for<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>rd phy<span class=\"_ _4\"></span>sica<span class=\"_ _4\"></span>l contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and co<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ivat<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>s have o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>igi<span class=\"_ _4\"></span>nal m<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es of l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>an o<span class=\"_ _4\"></span>ne ye<span class=\"_ _4\"></span>ar<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>As a<span class=\"_ _4\"></span>ll of t<span class=\"_ _4\"></span>he com<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>dit<span class=\"_ _0\"></span>y cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s qua<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>y for t<span class=\"_ _4\"></span>he \u201cown u<span class=\"_ _4\"></span>se\u201d t<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>atm<span class=\"_ _4\"></span>ent, n<span class=\"_ _4\"></span>o sen<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vit<span class=\"_ _0\"></span>y ana<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>sis h<span class=\"_ _4\"></span>as b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n car<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>ut.<span class=\"_ _2c5\"> </span>Cash flow and<span class=\"_ _3\"></span> fair value<span class=\"_ _3\"></span> interest r<span class=\"_ _3\"></span>ate risk<span class=\"_ _2c5\"> </span>The Group\u2019<span class=\"_ _1\"></span>s int<span class=\"_ _3\"></span>erest rat<span class=\"_ _3\"></span>e risk arises<span class=\"_ _3\"></span> from long-t<span class=\"_ _3\"></span>erm borrowings<span class=\"_ _3\"></span> and short-term<span class=\"_ _3\"></span> inv<span class=\"_ _3\"></span>estments. Borrowings<span class=\"_ _3\"></span> and in<span class=\"_ _3\"></span>vestments<span class=\"_ _3\"></span> are ob<span class=\"_ _3\"></span>tained at<span class=\"_ _3\"></span> fixed rates<span class=\"_ _3\"></span> reducing<span class=\"_ _3\"></span> the Group\u2019<span class=\"_ _1\"></span>s exp<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re to cas<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>low i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st r<span class=\"_ _4\"></span>ate r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>For<span class=\"_ _3\"></span> the year<span class=\"_ _3\"></span> ended 25<span class=\"_ _3\"></span> January 2025, if<span class=\"_ _3\"></span> inter<span class=\"_ _3\"></span>est rat<span class=\"_ _3\"></span>es on St<span class=\"_ _3\"></span>erling-denominated borrowings<span class=\"_ _3\"></span> at that<span class=\"_ _3\"></span> date had<span class=\"_ _3\"></span> been 1.0%<span class=\"_ _3\"></span> higher<span class=\"_ _1\"></span>/lower<span class=\"_ _6\"></span>, with all o<span class=\"_ _3\"></span>ther va<span class=\"_ _3\"></span>riables held c<span class=\"_ _3\"></span>onstant<span class=\"_ _1\"></span>, the<span class=\"_ _4\"></span>re wo<span class=\"_ _4\"></span>uld h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n an im<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l cha<span class=\"_ _4\"></span>nge i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e po<span class=\"_ _4\"></span>st-ta<span class=\"_ _4\"></span>x prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t for t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar (yea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 28 Jan<span class=\"_ _4\"></span>uar<span class=\"_ _0\"></span>y 2024: i<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t on p<span class=\"_ _4\"></span>ost-ta<span class=\"_ _4\"></span>x pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>it).<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-422": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls29 ws20 gs23d\">Credit ris<span class=\"_ _4\"></span>k<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs23e\">Cre<span class=\"_ _4\"></span>dit r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k is m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span>d o<span class=\"_ _4\"></span>n a Gro<span class=\"_ _4\"></span>up b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>. Cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk ar<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ses f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m cash a<span class=\"_ _4\"></span>nd cas<span class=\"_ _4\"></span>h e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>vale<span class=\"_ _4\"></span>nts a<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s wit<span class=\"_ _4\"></span>h ba<span class=\"_ _4\"></span>nk<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>nst<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>s we<span class=\"_ _4\"></span>ll as c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>es <span class=\"ls1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs23f\">to c<span class=\"_ _3\"></span>ustomers, including<span class=\"_ _3\"></span> outstanding r<span class=\"_ _3\"></span>eceiva<span class=\"_ _3\"></span>bles and c<span class=\"_ _3\"></span>ommitted transactions.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs240\">For<span class=\"_ _3\"></span> banks and financial<span class=\"_ _3\"></span> institutions where<span class=\"_ _3\"></span> the c<span class=\"_ _3\"></span>ompany<span class=\"_ _3\"></span> holds cash<span class=\"_ _3\"></span> and c<span class=\"_ _3\"></span>ash equivalen<span class=\"_ _3\"></span>ts, short-term i<span class=\"_ _3\"></span>nvestmen<span class=\"_ _3\"></span>ts and borro<span class=\"_ _3\"></span>wing, only<span class=\"_ _3\"></span> independently r<span class=\"_ _3\"></span>ated parties with a </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs241\">minimum<span class=\"_ _3\"></span> rating o<span class=\"_ _3\"></span>f \u201c<span class=\"_ _1\"></span>A<span class=\"_ _3\"></span>\u201d are<span class=\"_ _3\"></span> accep<span class=\"_ _3\"></span>ted. If<span class=\"_ _3\"></span> major c<span class=\"_ _3\"></span>ustomers are<span class=\"_ _3\"></span> independently r<span class=\"_ _3\"></span>ated, these<span class=\"_ _3\"></span> ratings are<span class=\"_ _3\"></span> used. Otherwise, if there<span class=\"_ _3\"></span> is no independen<span class=\"_ _3\"></span>t rating,<span class=\"_ _3\"></span> risk con<span class=\"_ _3\"></span>trol pr<span class=\"_ _3\"></span>ocesses </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs242\">as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss t<span class=\"_ _4\"></span>he cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t qu<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of th<span class=\"_ _4\"></span>e cu<span class=\"_ _4\"></span>sto<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>, ta<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>nto accou<span class=\"_ _4\"></span>nt it<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>, p<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t exp<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>ce an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er fa<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>s. I<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>dua<span class=\"_ _4\"></span>l ri<span class=\"_ _4\"></span>sk l<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>re set by s<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ior m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt, </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs243\">based on internal or e<span class=\"_ _3\"></span>xternal ratings. The utilisation of credit limits<span class=\"_ _3\"></span> is regularly monitored.<span class=\"_ _2c5\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-421": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs245\">Liquidity risk<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls17 ws6 gs246\">Prudent liquidity risk managem<span class=\"_ _4\"></span>ent implies main<span class=\"_ _3\"></span>taining suff<span class=\"_ _4\"></span>icient cash and<span class=\"_ _3\"></span> marketable securities, the availability of funding through<span class=\"_ _3\"></span> an adequate amount o<span class=\"_ _3\"></span>f committed credit </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls17 ws6 gs247\">facilities and the<span class=\"_ _3\"></span> abilit<span class=\"_ _4\"></span>y to c<span class=\"_ _3\"></span>lose out market<span class=\"_ _3\"></span> positions<span class=\"_ _4\"></span>. Due to<span class=\"_ _3\"></span> the dynamic nature of<span class=\"_ _3\"></span> the underlying busine<span class=\"_ _4\"></span>ss, the Group maintains flexibility in funding by<span class=\"_ _3\"></span> maintaining suff<span class=\"_ _4\"></span>icient </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs248\">cash<span class=\"_ _3\"></span> reser<span class=\"_ _4\"></span>ves<span class=\"_ _3\"></span> and the av<span class=\"_ _3\"></span>ailability of<span class=\"_ _3\"></span> borrowing f<span class=\"_ _3\"></span>acilities. See<span class=\"_ _3\"></span> Note<span class=\"_ _3\"></span> 21 for disc<span class=\"_ _3\"></span>losures o<span class=\"_ _3\"></span>f c<span class=\"_ _3\"></span>ommitted facilities.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws7 gs249\">Management mon<span class=\"_ _3\"></span>itors roll<span class=\"_ _3\"></span>ing forec<span class=\"_ _3\"></span>asts of<span class=\"_ _3\"></span> the Group\u2019<span class=\"_ _1\"></span>s liquidity reserve (<span class=\"_ _1\"></span>which c<span class=\"_ _3\"></span>omprises undrawn<span class=\"_ _3\"></span> borrowing f<span class=\"_ _3\"></span>acilities<span class=\"_ _3\"></span> and c<span class=\"_ _3\"></span>ash and c<span class=\"_ _3\"></span>ash equiv<span class=\"_ _3\"></span>alents<span class=\"_ _1\"></span>) on the basis<span class=\"_ _3\"></span> of e<span class=\"_ _3\"></span>xpected </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls56 ws1 gs24a\">cash f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ows<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>is is ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d ou<span class=\"_ _4\"></span>t at a G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p leve<span class=\"_ _4\"></span>l and i<span class=\"_ _4\"></span>nvolve<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g for<span class=\"_ _0\"></span>ward ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ows an<span class=\"_ _4\"></span>d con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e leve<span class=\"_ _4\"></span>l of liq<span class=\"_ _4\"></span>uid a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s ne<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>sar<span class=\"_ _0\"></span>y to me<span class=\"_ _4\"></span>et exces<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s of exp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>e </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls57 wse gs24b\">relativ<span class=\"_ _3\"></span>e to<span class=\"_ _3\"></span> income<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs24c\">Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up a<span class=\"_ _4\"></span>nd Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any al<span class=\"_ _4\"></span>so e<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>s into f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>rd com<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y cont<span class=\"_ _4\"></span>rac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at ar<span class=\"_ _4\"></span>e not he<span class=\"_ _4\"></span>ld o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ce sh<span class=\"_ _4\"></span>eet. Co<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>itm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>e sho<span class=\"_ _4\"></span>wn in t<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>low.<span class=\"_ _2c5\"> </span></div><div class=\"gs24d\"><table class=\"s w479 hf6\" id=\"_3a3ddadd-a669-454d-8e8e-e5cccd0462e5\"><tr><td></td><td class=\"t m0 x8bb h3e y18b4 ff3 fs14 fc3 sc0 ls112 ws119\">T<span class=\"_ _1\"></span>otal con<span class=\"_ _3\"></span>tractual outflow<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8bc h2a y18b5 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8bd h3e y18b5 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x8be h7 y18b6 ff3 fs5 fc3 sc0 ls17 ws6\">Group and Company<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x8bf h2a y18b7 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x8c0 h3e y18b7 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1679 w47a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">For<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>rd com<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>dit<span class=\"_ _0\"></span>y contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s \u2013 paya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n on<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8c1 y1679 w47b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">19.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8c2 y1679 w47c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">26.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w47d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">For<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>rd com<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>dit<span class=\"_ _0\"></span>y contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s \u2013 paya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n on<span class=\"_ _4\"></span>e to t<span class=\"_ _4\"></span>wo ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x492 y167c w47e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7e ws10\">4.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8c3 y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr></table></div>The undiscounted<span class=\"_ _3\"></span> contractual cash flows o<span class=\"_ _3\"></span>f financial liabilities are present<span class=\"_ _3\"></span>ed in the table below:<span class=\"_ _2c5\"> </span><table class=\"s w47f hf7\" id=\"_008480fd-bc25-4125-b101-628260eced26\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x3ee h2a y18b8 ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x8c4 h2a y18b9 ff2 fs14 fc3 sc0 ls13b ws148\">contractual<span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h2a y18ba ff2 fs14 fc3 sc0 lsda ws1\">Y<span class=\"_ _3\"></span>ea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"ls1\"> </span></td><td class=\"t m0 x8c5 h2a y18ba ff2 fs14 fc3 sc0 ls1 wsf6\">Within 1<span class=\"_ _3\"></span> year <span class=\"ws1\"> </span></td><td class=\"t m0 x8c6 h2a y18ba ff2 fs14 fc3 sc0 lsf1 wsf7\">1-2<span class=\"_ _3\"></span> years <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8c7 h2a y18ba ff2 fs14 fc3 sc0 lsf1 wsf7\">2-3<span class=\"_ _3\"></span> years <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x46f h2a y18ba ff2 fs14 fc3 sc0 lsf1 wsf7\">3-<span class=\"_ _4\"></span>4 yea<span class=\"_ _3\"></span>rs <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8c8 h2a y18ba ff2 fs14 fc3 sc0 lsf1 wsf7\">4-5 years <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x829 h2a y18ba ff2 fs14 fc3 sc0 lsda ws1\">5 yea<span class=\"_ _4\"></span>rs +<span class=\"_ _4\"></span> <span class=\"ls1\"> </span></td><td class=\"t m0 x8c9 h2a y18ba ff2 fs14 fc3 sc0 ls112 ws109\">outflow <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h2a y18bb ff2 fs14 fc3 sc0 ls112 ws109\">Group<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x8ca h2a y18bb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48c h2a y18bb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48d h2a y18bb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h2a y18bb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y18bb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y18bb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y18bb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y18bc w480 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _3\"></span> other pay<span class=\"_ _3\"></span>ables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8cb y18bc w34e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x2f2 y18bc w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8cc y18bc w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64f y18bc w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8cd y18bc w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x263 y18bc w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ce y18bc w34e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18bd w34a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8cf y18bd w481 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">36.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d0 y18bd w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d1 y18bd w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d2 y18bd w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d3 y18bd w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d2 y18bd w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d4 y18bd w34c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">36.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18be w482 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">Lease<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d5 y18be w66 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d6 y18be wf8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">1.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d7 y18be w483 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x490 y18be w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d8 y18be wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d9 y18be w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8da y18be w484 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18bf w485 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Derivatives<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8db y18bf w486 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsed wse5\">2<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8dc y18bf w484 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8dd y18bf w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8de y18bf w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x38c y18bf w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8df y18bf w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e0 y18bf w487 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">3<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e1 y18c0 w488 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls57 ws3f\">98.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e2 y18c0 w489 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls10 ws5c\">6.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e3 y18c0 w483 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e4 y18c0 w9e hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e5 y18c0 wb8 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e6 y18c0 w64 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e7 y18c0 w48a hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls62 wsd4\">105.9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 h2a y18c1 ff2 fs14 fc3 sc0 ls10f ws106\">Company<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y18b3 w480 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _3\"></span> other pay<span class=\"_ _3\"></span>ables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8cb y18b3 w48b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">29.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e8 y18b3 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e9 y18b3 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ea y18b3 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8eb y18b3 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7d1 y18b3 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ec y18b3 w48c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">29.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1866 w435 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Amounts due to subsidiary companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ed y1866 w436 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls62 wsd4\">23.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ee y1866 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ef y1866 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66e y1866 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66f y1866 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f0 y1866 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f1 y1866 w273 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls62 wsd4\">23<span class=\"_ _4\"></span>.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1867 w34a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f2 y1867 w363 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f3 y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x318 y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f4 y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f5 y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f6 y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f7 y1867 w185 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1868 w482 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">Lease<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f8 y1868 w48d hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">3.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f9 y1868 w48e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">3<span class=\"_ _0\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8fa y1868 w48f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsde wsc\">2.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8fb y1868 w490 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc9 wsa4\">2.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8fc y1868 w253 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsf9 ws22\">2.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8fd y1868 w491 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">11.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8fe y1868 w492 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">24.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1869 w485 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Derivatives<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8db y1869 w486 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsed wse5\">2<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8dc y1869 w484 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8dd y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8de y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x38c y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8df y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e0 y1869 w487 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">3<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ff y167c w250 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">116.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x900 y167c w493 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsed wse5\">7.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x901 y167c w48f hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsde wsc\">2.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x902 y167c w490 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsc9 wsa4\">2.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x903 y167c w261 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsf9 ws22\">2.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x904 y167c w13d hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls66 ws57\">11.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x905 y167c w494 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls7d wsdf\">142<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w295 hf8\" id=\"_d922a254-e59c-4a94-b684-ebe96fd48deb\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x1db h3e y18c2 ff3 fs14 fc3 sc0 lsf2 wseb\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x906 h3e y18c3 ff3 fs14 fc3 sc0 ls112 ws109\">contractual<span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y18c4 ff3 fs14 fc3 sc0 lsda ws1\">Y<span class=\"_ _3\"></span>ea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 28 J<span class=\"_ _4\"></span>anu<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _4\"></span>4<span class=\"ls1\"> </span></td><td class=\"t m0 x907 h3e y18c4 ff3 fs14 fc3 sc0 lsc7 wsd5\">Within 1 year <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x487 h3e y18c4 ff3 fs14 fc3 sc0 ls1 wsf6\">1-2<span class=\"_ _3\"></span> years <span class=\"ws1\"> </span></td><td class=\"t m0 x59b h3e y18c4 ff3 fs14 fc3 sc0 ls1 wsf6\">2-3<span class=\"_ _3\"></span> years <span class=\"ws1\"> </span></td><td class=\"t m0 x908 h3e y18c4 ff3 fs14 fc3 sc0 ls1 wsf6\">3-<span class=\"_ _4\"></span>4 years <span class=\"ws1\"> </span></td><td class=\"t m0 x470 h3e y18c4 ff3 fs14 fc3 sc0 ls1 wsf6\">4-5 years <span class=\"ws1\"> </span></td><td class=\"t m0 x829 h3e y18c4 ff3 fs14 fc3 sc0 lsda ws1\">5 yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s + <span class=\"ls1\"> </span></td><td class=\"t m0 x526 h3e y18c4 ff3 fs14 fc3 sc0 ls1 ws1\">outf<span class=\"_ _4\"></span>low <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x1e6 h3e y18c5 ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x8ca h3e y18c5 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48c h3e y18c5 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48d h3e y18c5 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h3e y18c5 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y18c5 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h3e y18c5 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y18c5 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y18c6 w480 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _3\"></span> other pay<span class=\"_ _3\"></span>ables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x909 y18c6 w1cd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">36.<span class=\"_ _3\"></span>1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x90a y18c6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x90b y18c6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x90c y18c6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x90d y18c6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x58c y18c6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x39a y18c6 w356 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">36.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18c7 w34a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f2 y18c7 w1a1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">30.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x90e y18c7 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x90f y18c7 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x910 y18c7 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x911 y18c7 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x912 y18c7 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x913 y18c7 w355 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">3<span class=\"_ _4\"></span>0.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18c8 w482 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">Lease<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x914 y18c8 w495 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x915 y18c8 w11f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x916 y18c8 w279 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x917 y18c8 w2c2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x73e y18c8 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x585 y18c8 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x918 y18c8 w496 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf ws48\">4.9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18c9 w485 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Derivatives<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8db y18c9 w497 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x919 y18c9 w334 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">2.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91a y18c9 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x496 y18c9 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91b y18c9 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91c y18c9 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91d y18c9 w498 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">22.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x91e y18ca w499 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">88<span class=\"_ _0\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91f y18ca w24e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x920 y18ca w49a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x921 y18ca w2aa hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x922 y18ca w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x923 y18ca w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x924 y18ca w49b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">93<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 h3e y18cb ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y178e w480 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _3\"></span> other pay<span class=\"_ _3\"></span>ables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x925 y178e w427 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc0 wse1\">28.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x926 y178e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x927 y178e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x319 y178e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x928 y178e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x929 y178e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x92a y178e w245 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc0 wse1\">28<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1714 w435 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Amounts due to subsidiary companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x92b y1714 wc7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">4.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x92c y1714 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x92d y1714 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x92e y1714 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x92f y1714 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x498 y1714 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x667 y1714 w49c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">4<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1715 w34a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x930 y1715 w49d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">24.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x931 y1715 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x932 y1715 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x933 y1715 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x822 y1715 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d5 y1715 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x934 y1715 w36c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">24<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w482 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">Lease<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x935 y1718 w49e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x936 y1718 w49f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">2.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x937 y1718 w1f0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x938 y1718 w4a0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">2.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x939 y1718 w3ec hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x697 y1718 wb4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">12.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x93a y1718 w304 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">25.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w485 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Derivatives<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8db y16ec w497 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x919 y16ec w334 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">2.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91a y16ec w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x496 y16ec w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91b y16ec w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91c y16ec w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91d y16ec w498 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">22.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x91e y167c w4a1 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">8<span class=\"_ _4\"></span>0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x93b y167c w1fd hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf ws48\">5.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x93c y167c w1f0 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x93d y167c w4a0 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">2.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x93e y167c w3ec hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x93f y167c wb4 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">12.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x940 y167c w4a2 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">104.7<span class=\"_ _2c5\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-455": {
   "value": "The undiscounted<span class=\"_ _3\"></span> contractual cash flows o<span class=\"_ _3\"></span>f financial liabilities are present<span class=\"_ _3\"></span>ed in the table below:<span class=\"_ _2c5\"> </span><table class=\"s w47f hf7\" id=\"_008480fd-bc25-4125-b101-628260eced26\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x3ee h2a y18b8 ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x8c4 h2a y18b9 ff2 fs14 fc3 sc0 ls13b ws148\">contractual<span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h2a y18ba ff2 fs14 fc3 sc0 lsda ws1\">Y<span class=\"_ _3\"></span>ea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"ls1\"> </span></td><td class=\"t m0 x8c5 h2a y18ba ff2 fs14 fc3 sc0 ls1 wsf6\">Within 1<span class=\"_ _3\"></span> year <span class=\"ws1\"> </span></td><td class=\"t m0 x8c6 h2a y18ba ff2 fs14 fc3 sc0 lsf1 wsf7\">1-2<span class=\"_ _3\"></span> years <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8c7 h2a y18ba ff2 fs14 fc3 sc0 lsf1 wsf7\">2-3<span class=\"_ _3\"></span> years <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x46f h2a y18ba ff2 fs14 fc3 sc0 lsf1 wsf7\">3-<span class=\"_ _4\"></span>4 yea<span class=\"_ _3\"></span>rs <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8c8 h2a y18ba ff2 fs14 fc3 sc0 lsf1 wsf7\">4-5 years <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x829 h2a y18ba ff2 fs14 fc3 sc0 lsda ws1\">5 yea<span class=\"_ _4\"></span>rs +<span class=\"_ _4\"></span> <span class=\"ls1\"> </span></td><td class=\"t m0 x8c9 h2a y18ba ff2 fs14 fc3 sc0 ls112 ws109\">outflow <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h2a y18bb ff2 fs14 fc3 sc0 ls112 ws109\">Group<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x8ca h2a y18bb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48c h2a y18bb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48d h2a y18bb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h2a y18bb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y18bb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y18bb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y18bb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y18bc w480 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _3\"></span> other pay<span class=\"_ _3\"></span>ables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8cb y18bc w34e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x2f2 y18bc w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8cc y18bc w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64f y18bc w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8cd y18bc w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x263 y18bc w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ce y18bc w34e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18bd w34a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8cf y18bd w481 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">36.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d0 y18bd w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d1 y18bd w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d2 y18bd w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d3 y18bd w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d2 y18bd w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d4 y18bd w34c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">36.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18be w482 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">Lease<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d5 y18be w66 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d6 y18be wf8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">1.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d7 y18be w483 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x490 y18be w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d8 y18be wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d9 y18be w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8da y18be w484 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18bf w485 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Derivatives<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8db y18bf w486 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsed wse5\">2<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8dc y18bf w484 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8dd y18bf w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8de y18bf w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x38c y18bf w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8df y18bf w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e0 y18bf w487 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">3<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e1 y18c0 w488 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls57 ws3f\">98.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e2 y18c0 w489 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls10 ws5c\">6.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e3 y18c0 w483 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e4 y18c0 w9e hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e5 y18c0 wb8 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e6 y18c0 w64 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e7 y18c0 w48a hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls62 wsd4\">105.9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 h2a y18c1 ff2 fs14 fc3 sc0 ls10f ws106\">Company<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y18b3 w480 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _3\"></span> other pay<span class=\"_ _3\"></span>ables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8cb y18b3 w48b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">29.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e8 y18b3 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e9 y18b3 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ea y18b3 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8eb y18b3 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7d1 y18b3 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ec y18b3 w48c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">29.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1866 w435 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Amounts due to subsidiary companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ed y1866 w436 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls62 wsd4\">23.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ee y1866 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ef y1866 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66e y1866 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66f y1866 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f0 y1866 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f1 y1866 w273 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls62 wsd4\">23<span class=\"_ _4\"></span>.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1867 w34a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f2 y1867 w363 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f3 y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x318 y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f4 y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f5 y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f6 y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f7 y1867 w185 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1868 w482 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">Lease<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f8 y1868 w48d hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">3.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f9 y1868 w48e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">3<span class=\"_ _0\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8fa y1868 w48f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsde wsc\">2.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8fb y1868 w490 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc9 wsa4\">2.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8fc y1868 w253 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsf9 ws22\">2.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8fd y1868 w491 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">11.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8fe y1868 w492 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">24.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1869 w485 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Derivatives<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8db y1869 w486 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsed wse5\">2<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8dc y1869 w484 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8dd y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8de y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x38c y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8df y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e0 y1869 w487 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">3<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ff y167c w250 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">116.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x900 y167c w493 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsed wse5\">7.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x901 y167c w48f hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsde wsc\">2.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x902 y167c w490 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsc9 wsa4\">2.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x903 y167c w261 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsf9 ws22\">2.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x904 y167c w13d hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls66 ws57\">11.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x905 y167c w494 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls7d wsdf\">142<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w295 hf8\" id=\"_d922a254-e59c-4a94-b684-ebe96fd48deb\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x1db h3e y18c2 ff3 fs14 fc3 sc0 lsf2 wseb\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x906 h3e y18c3 ff3 fs14 fc3 sc0 ls112 ws109\">contractual<span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y18c4 ff3 fs14 fc3 sc0 lsda ws1\">Y<span class=\"_ _3\"></span>ea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 28 J<span class=\"_ _4\"></span>anu<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _4\"></span>4<span class=\"ls1\"> </span></td><td class=\"t m0 x907 h3e y18c4 ff3 fs14 fc3 sc0 lsc7 wsd5\">Within 1 year <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x487 h3e y18c4 ff3 fs14 fc3 sc0 ls1 wsf6\">1-2<span class=\"_ _3\"></span> years <span class=\"ws1\"> </span></td><td class=\"t m0 x59b h3e y18c4 ff3 fs14 fc3 sc0 ls1 wsf6\">2-3<span class=\"_ _3\"></span> years <span class=\"ws1\"> </span></td><td class=\"t m0 x908 h3e y18c4 ff3 fs14 fc3 sc0 ls1 wsf6\">3-<span class=\"_ _4\"></span>4 years <span class=\"ws1\"> </span></td><td class=\"t m0 x470 h3e y18c4 ff3 fs14 fc3 sc0 ls1 wsf6\">4-5 years <span class=\"ws1\"> </span></td><td class=\"t m0 x829 h3e y18c4 ff3 fs14 fc3 sc0 lsda ws1\">5 yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s + <span class=\"ls1\"> </span></td><td class=\"t m0 x526 h3e y18c4 ff3 fs14 fc3 sc0 ls1 ws1\">outf<span class=\"_ _4\"></span>low <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x1e6 h3e y18c5 ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x8ca h3e y18c5 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48c h3e y18c5 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48d h3e y18c5 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h3e y18c5 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y18c5 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h3e y18c5 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y18c5 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y18c6 w480 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _3\"></span> other pay<span class=\"_ _3\"></span>ables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x909 y18c6 w1cd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">36.<span class=\"_ _3\"></span>1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x90a y18c6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x90b y18c6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x90c y18c6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x90d y18c6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x58c y18c6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x39a y18c6 w356 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">36.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18c7 w34a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f2 y18c7 w1a1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">30.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x90e y18c7 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x90f y18c7 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x910 y18c7 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x911 y18c7 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x912 y18c7 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x913 y18c7 w355 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">3<span class=\"_ _4\"></span>0.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18c8 w482 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">Lease<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x914 y18c8 w495 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x915 y18c8 w11f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x916 y18c8 w279 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x917 y18c8 w2c2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x73e y18c8 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x585 y18c8 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x918 y18c8 w496 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf ws48\">4.9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18c9 w485 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Derivatives<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8db y18c9 w497 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x919 y18c9 w334 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">2.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91a y18c9 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x496 y18c9 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91b y18c9 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91c y18c9 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91d y18c9 w498 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">22.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x91e y18ca w499 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">88<span class=\"_ _0\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91f y18ca w24e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x920 y18ca w49a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x921 y18ca w2aa hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x922 y18ca w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x923 y18ca w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x924 y18ca w49b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">93<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 h3e y18cb ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y178e w480 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _3\"></span> other pay<span class=\"_ _3\"></span>ables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x925 y178e w427 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc0 wse1\">28.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x926 y178e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x927 y178e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x319 y178e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x928 y178e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x929 y178e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x92a y178e w245 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc0 wse1\">28<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1714 w435 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Amounts due to subsidiary companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x92b y1714 wc7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">4.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x92c y1714 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x92d y1714 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x92e y1714 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x92f y1714 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x498 y1714 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x667 y1714 w49c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">4<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1715 w34a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x930 y1715 w49d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">24.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x931 y1715 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x932 y1715 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x933 y1715 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x822 y1715 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d5 y1715 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x934 y1715 w36c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">24<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w482 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">Lease<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x935 y1718 w49e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x936 y1718 w49f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">2.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x937 y1718 w1f0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x938 y1718 w4a0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">2.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x939 y1718 w3ec hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x697 y1718 wb4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">12.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x93a y1718 w304 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">25.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w485 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Derivatives<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8db y16ec w497 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x919 y16ec w334 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">2.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91a y16ec w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x496 y16ec w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91b y16ec w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91c y16ec w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91d y16ec w498 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">22.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x91e y167c w4a1 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">8<span class=\"_ _4\"></span>0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x93b y167c w1fd hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf ws48\">5.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x93c y167c w1f0 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x93d y167c w4a0 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">2.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x93e y167c w3ec hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x93f y167c wb4 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">12.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x940 y167c w4a2 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">104.7<span class=\"_ _2c5\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-447": {
   "value": "The undiscounted<span class=\"_ _3\"></span> contractual cash flows o<span class=\"_ _3\"></span>f financial liabilities are present<span class=\"_ _3\"></span>ed in the table below:<span class=\"_ _2c5\"> </span><table class=\"s w47f hf7\" id=\"_008480fd-bc25-4125-b101-628260eced26\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x3ee h2a y18b8 ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x8c4 h2a y18b9 ff2 fs14 fc3 sc0 ls13b ws148\">contractual<span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h2a y18ba ff2 fs14 fc3 sc0 lsda ws1\">Y<span class=\"_ _3\"></span>ea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"ls1\"> </span></td><td class=\"t m0 x8c5 h2a y18ba ff2 fs14 fc3 sc0 ls1 wsf6\">Within 1<span class=\"_ _3\"></span> year <span class=\"ws1\"> </span></td><td class=\"t m0 x8c6 h2a y18ba ff2 fs14 fc3 sc0 lsf1 wsf7\">1-2<span class=\"_ _3\"></span> years <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8c7 h2a y18ba ff2 fs14 fc3 sc0 lsf1 wsf7\">2-3<span class=\"_ _3\"></span> years <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x46f h2a y18ba ff2 fs14 fc3 sc0 lsf1 wsf7\">3-<span class=\"_ _4\"></span>4 yea<span class=\"_ _3\"></span>rs <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8c8 h2a y18ba ff2 fs14 fc3 sc0 lsf1 wsf7\">4-5 years <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x829 h2a y18ba ff2 fs14 fc3 sc0 lsda ws1\">5 yea<span class=\"_ _4\"></span>rs +<span class=\"_ _4\"></span> <span class=\"ls1\"> </span></td><td class=\"t m0 x8c9 h2a y18ba ff2 fs14 fc3 sc0 ls112 ws109\">outflow <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h2a y18bb ff2 fs14 fc3 sc0 ls112 ws109\">Group<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x8ca h2a y18bb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48c h2a y18bb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48d h2a y18bb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h2a y18bb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y18bb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y18bb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y18bb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y18bc w480 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _3\"></span> other pay<span class=\"_ _3\"></span>ables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8cb y18bc w34e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x2f2 y18bc w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8cc y18bc w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x64f y18bc w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8cd y18bc w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x263 y18bc w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ce y18bc w34e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18bd w34a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8cf y18bd w481 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">36.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d0 y18bd w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d1 y18bd w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d2 y18bd w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d3 y18bd w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d2 y18bd w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d4 y18bd w34c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">36.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18be w482 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">Lease<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d5 y18be w66 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d6 y18be wf8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">1.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d7 y18be w483 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x490 y18be w9e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d8 y18be wb8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8d9 y18be w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8da y18be w484 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18bf w485 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Derivatives<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8db y18bf w486 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsed wse5\">2<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8dc y18bf w484 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8dd y18bf w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8de y18bf w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x38c y18bf w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8df y18bf w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e0 y18bf w487 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">3<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e1 y18c0 w488 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls57 ws3f\">98.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e2 y18c0 w489 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls10 ws5c\">6.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e3 y18c0 w483 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e4 y18c0 w9e hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">0.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e5 y18c0 wb8 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e6 y18c0 w64 hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e7 y18c0 w48a hc3\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls62 wsd4\">105.9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 h2a y18c1 ff2 fs14 fc3 sc0 ls10f ws106\">Company<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y18b3 w480 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _3\"></span> other pay<span class=\"_ _3\"></span>ables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8cb y18b3 w48b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">29.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e8 y18b3 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e9 y18b3 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ea y18b3 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8eb y18b3 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7d1 y18b3 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ec y18b3 w48c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">29.<span class=\"_ _4\"></span>8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1866 w435 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Amounts due to subsidiary companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ed y1866 w436 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls62 wsd4\">23.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ee y1866 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8ef y1866 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66e y1866 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x66f y1866 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f0 y1866 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f1 y1866 w273 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls62 wsd4\">23<span class=\"_ _4\"></span>.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1867 w34a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f2 y1867 w363 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f3 y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x318 y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f4 y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f5 y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f6 y1867 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f7 y1867 w185 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">32<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1868 w482 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">Lease<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f8 y1868 w48d hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">3.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f9 y1868 w48e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">3<span class=\"_ _0\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8fa y1868 w48f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsde wsc\">2.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8fb y1868 w490 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc9 wsa4\">2.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8fc y1868 w253 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsf9 ws22\">2.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8fd y1868 w491 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">11.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8fe y1868 w492 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc ws8b\">24.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1869 w485 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Derivatives<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8db y1869 w486 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsed wse5\">2<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8dc y1869 w484 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">4<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8dd y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8de y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x38c y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8df y1869 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8e0 y1869 w487 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">3<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ff y167c w250 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls95 ws40\">116.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x900 y167c w493 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsed wse5\">7.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x901 y167c w48f hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsde wsc\">2.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x902 y167c w490 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsc9 wsa4\">2.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x903 y167c w261 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 lsf9 ws22\">2.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x904 y167c w13d hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls66 ws57\">11.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x905 y167c w494 hbb\"><div class=\"t m0 x1df he y16f1 ff2 fs5 fc3 sc0 ls7d wsdf\">142<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w295 hf8\" id=\"_d922a254-e59c-4a94-b684-ebe96fd48deb\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x1db h3e y18c2 ff3 fs14 fc3 sc0 lsf2 wseb\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x906 h3e y18c3 ff3 fs14 fc3 sc0 ls112 ws109\">contractual<span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y18c4 ff3 fs14 fc3 sc0 lsda ws1\">Y<span class=\"_ _3\"></span>ea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 28 J<span class=\"_ _4\"></span>anu<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _4\"></span>4<span class=\"ls1\"> </span></td><td class=\"t m0 x907 h3e y18c4 ff3 fs14 fc3 sc0 lsc7 wsd5\">Within 1 year <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x487 h3e y18c4 ff3 fs14 fc3 sc0 ls1 wsf6\">1-2<span class=\"_ _3\"></span> years <span class=\"ws1\"> </span></td><td class=\"t m0 x59b h3e y18c4 ff3 fs14 fc3 sc0 ls1 wsf6\">2-3<span class=\"_ _3\"></span> years <span class=\"ws1\"> </span></td><td class=\"t m0 x908 h3e y18c4 ff3 fs14 fc3 sc0 ls1 wsf6\">3-<span class=\"_ _4\"></span>4 years <span class=\"ws1\"> </span></td><td class=\"t m0 x470 h3e y18c4 ff3 fs14 fc3 sc0 ls1 wsf6\">4-5 years <span class=\"ws1\"> </span></td><td class=\"t m0 x829 h3e y18c4 ff3 fs14 fc3 sc0 lsda ws1\">5 yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s + <span class=\"ls1\"> </span></td><td class=\"t m0 x526 h3e y18c4 ff3 fs14 fc3 sc0 ls1 ws1\">outf<span class=\"_ _4\"></span>low <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x1e6 h3e y18c5 ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x8ca h3e y18c5 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48c h3e y18c5 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x48d h3e y18c5 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x299 h3e y18c5 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y18c5 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h3e y18c5 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y18c5 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y18c6 w480 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _3\"></span> other pay<span class=\"_ _3\"></span>ables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x909 y18c6 w1cd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">36.<span class=\"_ _3\"></span>1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x90a y18c6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x90b y18c6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x90c y18c6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x90d y18c6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x58c y18c6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x39a y18c6 w356 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">36.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18c7 w34a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8f2 y18c7 w1a1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">30.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x90e y18c7 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x90f y18c7 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x910 y18c7 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x911 y18c7 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x912 y18c7 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x913 y18c7 w355 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">3<span class=\"_ _4\"></span>0.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18c8 w482 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">Lease<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x914 y18c8 w495 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x915 y18c8 w11f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x916 y18c8 w279 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x917 y18c8 w2c2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x73e y18c8 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x585 y18c8 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x918 y18c8 w496 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf ws48\">4.9<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18c9 w485 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Derivatives<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8db y18c9 w497 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x919 y18c9 w334 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">2.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91a y18c9 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x496 y18c9 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91b y18c9 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91c y18c9 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91d y18c9 w498 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">22.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x91e y18ca w499 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">88<span class=\"_ _0\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91f y18ca w24e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x920 y18ca w49a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x921 y18ca w2aa hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x922 y18ca w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x923 y18ca w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x924 y18ca w49b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7d wsdf\">93<span class=\"_ _4\"></span>.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 h3e y18cb ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y178e w480 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _3\"></span> other pay<span class=\"_ _3\"></span>ables<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x925 y178e w427 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc0 wse1\">28.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x926 y178e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x927 y178e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x319 y178e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x928 y178e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x929 y178e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x92a y178e w245 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc0 wse1\">28<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1714 w435 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Amounts due to subsidiary companies<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x92b y1714 wc7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">4.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x92c y1714 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x92d y1714 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x92e y1714 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x92f y1714 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x498 y1714 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x667 y1714 w49c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">4<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1715 w34a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">Acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x930 y1715 w49d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">24.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x931 y1715 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x932 y1715 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x933 y1715 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x822 y1715 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6d5 y1715 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x934 y1715 w36c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">24<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w482 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">Lease<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x935 y1718 w49e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x936 y1718 w49f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">2.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x937 y1718 w1f0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x938 y1718 w4a0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">2.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x939 y1718 w3ec hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x697 y1718 wb4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">12.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x93a y1718 w304 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">25.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w485 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Derivatives<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x8db y16ec w497 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">20.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x919 y16ec w334 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">2.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91a y16ec w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x496 y16ec w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91b y16ec w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91c y16ec w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x91d y16ec w498 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">22.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x91e y167c w4a1 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">8<span class=\"_ _4\"></span>0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x93b y167c w1fd hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf ws48\">5.<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x93c y167c w1f0 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x93d y167c w4a0 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">2.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x93e y167c w3ec hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x93f y167c wb4 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">12.<span class=\"_ _4\"></span>9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x940 y167c w4a2 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">104.7<span class=\"_ _2c5\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-424": {
   "value": "Capital risk managemen<span class=\"_ _3\"></span>t<span class=\"_ _2c5\"> </span>The Group defines \u201cc<span class=\"_ _3\"></span>apital\u201d as being net<span class=\"_ _3\"></span> debt (including lease liabilities<span class=\"_ _1\"></span>) plus equit<span class=\"_ _4\"></span>y.<span class=\"_ _2c5\"> </span>The Group\u2019<span class=\"_ _3\"></span>s objective when managing capit<span class=\"_ _3\"></span>al is to<span class=\"_ _3\"></span> maintain an<span class=\"_ _3\"></span> appropriate capital<span class=\"_ _3\"></span> struc<span class=\"_ _4\"></span>ture to balance<span class=\"_ _3\"></span> the needs of the Group,<span class=\"_ _3\"></span> whilst operating within its bank c<span class=\"_ _3\"></span>ovenants.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s it<span class=\"_ _4\"></span>s capi<span class=\"_ _4\"></span>tal s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure a<span class=\"_ _4\"></span>nd ma<span class=\"_ _4\"></span>kes a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts to i<span class=\"_ _4\"></span>t in li<span class=\"_ _4\"></span>ght of ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ges i<span class=\"_ _4\"></span>n eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mic co<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s. T<span class=\"_ _3\"></span>o mai<span class=\"_ _4\"></span>ntai<span class=\"_ _4\"></span>n or a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>st t<span class=\"_ _4\"></span>he cap<span class=\"_ _4\"></span>ital s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>e, th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup h<span class=\"_ _4\"></span>as a number<span class=\"_ _3\"></span> of op<span class=\"_ _3\"></span>tions avai<span class=\"_ _3\"></span>lable to<span class=\"_ _3\"></span> it,<span class=\"_ _3\"></span> including modifying dividend<span class=\"_ _3\"></span> payments t<span class=\"_ _3\"></span>o shareholders, re<span class=\"_ _3\"></span>turning c<span class=\"_ _3\"></span>apital<span class=\"_ _3\"></span> to shareholders<span class=\"_ _3\"></span> or issuing ne<span class=\"_ _3\"></span>w shares.<span class=\"_ _3\"></span> In this<span class=\"_ _3\"></span> way<span class=\"_ _1\"></span>, the Group balances returns to<span class=\"_ _3\"></span> shareholders bet<span class=\"_ _4\"></span>ween long-term growth and current<span class=\"_ _3\"></span> returns whilst maintaining c<span class=\"_ _3\"></span>apital discipline in<span class=\"_ _3\"></span> relation to in<span class=\"_ _3\"></span>vesting activities and taking any necessary action on co<span class=\"_ _3\"></span>sts to r<span class=\"_ _3\"></span>espond to<span class=\"_ _3\"></span> the curren<span class=\"_ _3\"></span>t<span class=\"_ gs23b\"> </span>en<span class=\"_ _3\"></span>vironment<span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up m<span class=\"_ _4\"></span>oni<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g eq<span class=\"_ _4\"></span>uit<span class=\"_ _0\"></span>y in is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce on t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e net d<span class=\"_ _4\"></span>ebt/EB<span class=\"_ _4\"></span>ITDA ra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>. Net d<span class=\"_ _4\"></span>ebt is ca<span class=\"_ _4\"></span>lcu<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>et of cas<span class=\"_ _4\"></span>h an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ival<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t-b<span class=\"_ _4\"></span>ear<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g loans and<span class=\"_ _3\"></span> borrowings. The ne<span class=\"_ _3\"></span>t debt<span class=\"_ _1\"></span>/EBITD<span class=\"_ _3\"></span>A ratio<span class=\"_ _3\"></span> enables the Grou<span class=\"_ _3\"></span>p to<span class=\"_ _3\"></span> plan its c<span class=\"_ _3\"></span>apital<span class=\"_ _3\"></span> requiremen<span class=\"_ _3\"></span>ts in the<span class=\"_ _3\"></span> medium t<span class=\"_ _3\"></span>erm. The Group uses<span class=\"_ _3\"></span> this measure<span class=\"_ _3\"></span> to p<span class=\"_ _3\"></span>rovide<span class=\"_ _3\"></span> useful information<span class=\"_ _3\"></span> to financial<span class=\"_ _3\"></span> institutions and<span class=\"_ _3\"></span> inv<span class=\"_ _3\"></span>estors. The Group<span class=\"_ _3\"></span> believ<span class=\"_ _3\"></span>es that the<span class=\"_ _3\"></span> current<span class=\"_ _3\"></span> net deb<span class=\"_ _3\"></span>t/<span class=\"_ _3\"></span>EBITD<span class=\"_ _3\"></span>A ratio<span class=\"_ _3\"></span> together<span class=\"_ _3\"></span> with existing<span class=\"_ _3\"></span> shares i<span class=\"_ _3\"></span>n issuance<span class=\"_ _3\"></span> provides<span class=\"_ _3\"></span> a secure<span class=\"_ _3\"></span> capi<span class=\"_ _4\"></span>tal st<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re w<span class=\"_ _4\"></span>ith a s<span class=\"_ _4\"></span>tro<span class=\"_ _4\"></span>ng l<span class=\"_ _4\"></span>evel of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>lex<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to en<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p to take a<span class=\"_ _4\"></span>dvanta<span class=\"_ _4\"></span>ge of o<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span>tu<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ies t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t ma<span class=\"_ _4\"></span>y ar<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>For th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r end<span class=\"_ _4\"></span>ed 2<span class=\"_ _4\"></span>5 Jan<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 2025<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re was a n<span class=\"_ _4\"></span>et cas<span class=\"_ _4\"></span>h sur<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>lus of \u00a3<span class=\"_ _4\"></span>63<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9m (ye<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 28 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 202<span class=\"_ _4\"></span>4: net cas<span class=\"_ _4\"></span>h su<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>s of \u00a35<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>m<span class=\"_ _3\"></span>) wit<span class=\"_ _4\"></span>h cas<span class=\"_ _4\"></span>h an<span class=\"_ _4\"></span>d cash e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ival<span class=\"_ _4\"></span>ent b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s of \u00a32<span class=\"_ _4\"></span>1.<span class=\"_ _0\"></span>4m an<span class=\"_ _4\"></span>d sh<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span>t-ter<span class=\"_ _4\"></span>m inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s of \u00a3<span class=\"_ _4\"></span>42.<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>m (year e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 28 J<span class=\"_ _4\"></span>anu<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 2024: \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>6m a<span class=\"_ _4\"></span>nd \u00a32<span class=\"_ _4\"></span>0.0<span class=\"_ _4\"></span>m re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ivel<span class=\"_ _4\"></span>y).<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up m<span class=\"_ _4\"></span>oni<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s cap<span class=\"_ _4\"></span>ital e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y on t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>is of th<span class=\"_ _4\"></span>e ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n on cap<span class=\"_ _4\"></span>ita<span class=\"_ _4\"></span>l emp<span class=\"_ _4\"></span>loye<span class=\"_ _4\"></span>d rat<span class=\"_ _4\"></span>io (R<span class=\"_ _4\"></span>OC<span class=\"_ _4\"></span>E). I<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial ye<span class=\"_ _4\"></span>ar e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 25 J<span class=\"_ _4\"></span>anu<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 2025<span class=\"_ _4\"></span>, RO<span class=\"_ _4\"></span>CE re<span class=\"_ _4\"></span>mai<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d st<span class=\"_ _4\"></span>ron<span class=\"_ _4\"></span>g at 1<span class=\"_ _4\"></span>8.<span class=\"_ _4\"></span>5%<span class=\"_ _4\"></span> (2024: 18.7<span class=\"_ _4\"></span>%).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-385": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc4 sc0 ls1c ws18 gs259\">26. <span class=\"_ _d\"> </span>Retirement benefit obligat<span class=\"_ _3\"></span>ions<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls1 ws7 gsdb\">During the y<span class=\"_ _3\"></span>ear the Compan<span class=\"_ _1\"></span>y operated the<span class=\"_ _3\"></span> A<span class=\"_ _4\"></span>.G.<span class=\"_ _3\"></span> BARR p.l.<span class=\"_ _3\"></span>c. (<span class=\"_ _3\"></span>2008<span class=\"_ _3\"></span>) Pension<span class=\"_ _3\"></span> and Life<span class=\"_ _3\"></span> Assurance<span class=\"_ _3\"></span> Scheme (<span class=\"_ _1\"></span>the \u201c2008 Scheme\u201d). The<span class=\"_ _3\"></span> 2008 Scheme c<span class=\"_ _3\"></span>omprises a funded<span class=\"_ _3\"></span> defined </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls63 ws1 gs255\">be<span class=\"_ _4\"></span>nef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t se<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l sal<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd a d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>on s<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it s<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion wa<span class=\"_ _4\"></span>s cl<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span>d to f<span class=\"_ _4\"></span>utu<span class=\"_ _4\"></span>re acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>rom 1 M<span class=\"_ _4\"></span>ay 20<span class=\"_ _4\"></span>16<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e def<span class=\"_ _0\"></span>ine<span class=\"_ _4\"></span>d cont<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsdc\">section of the<span class=\"_ _3\"></span> 2008 Scheme w<span class=\"_ _3\"></span>as closed<span class=\"_ _3\"></span> to ne<span class=\"_ _3\"></span>w entra<span class=\"_ _3\"></span>nts and<span class=\"_ _3\"></span> new c<span class=\"_ _3\"></span>ontributions fr<span class=\"_ _3\"></span>om 30 June<span class=\"_ _3\"></span> 2021 and<span class=\"_ _3\"></span> all de<span class=\"_ _3\"></span>f<span class=\"_ _4\"></span>ined c<span class=\"_ _3\"></span>ontribution asse<span class=\"_ _3\"></span>ts (<span class=\"_ _1\"></span>other than<span class=\"_ _3\"></span> additional v<span class=\"_ _3\"></span>oluntary </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsdd\">con<span class=\"_ _3\"></span>tributions relat<span class=\"_ _3\"></span>ed to<span class=\"_ _3\"></span> members of the<span class=\"_ _3\"></span> defined benefit section<span class=\"_ _3\"></span>) w<span class=\"_ _3\"></span>ere transf<span class=\"_ _3\"></span>erred to<span class=\"_ _3\"></span> the A<span class=\"_ _4\"></span>.G<span class=\"_ _3\"></span>. Barr R<span class=\"_ _3\"></span>etirement<span class=\"_ _3\"></span> Plan, an<span class=\"_ _3\"></span> outsourced<span class=\"_ _3\"></span> master trust pension<span class=\"_ _3\"></span> arrangement<span class=\"_ _3\"></span>, <span class=\"ls1 ws1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs25a\">in Sept<span class=\"_ _3\"></span>ember 2021. Under<span class=\"_ _3\"></span> the defined benefit section o<span class=\"_ _3\"></span>f the 2<span class=\"_ _3\"></span>008 Scheme, emplo<span class=\"_ _3\"></span>yees are<span class=\"_ _3\"></span> entitled<span class=\"_ _3\"></span> to re<span class=\"_ _3\"></span>tirement<span class=\"_ _3\"></span> benefits based on final pensionable<span class=\"_ _3\"></span> pay<span class=\"_ _3\"></span>. No o<span class=\"_ _3\"></span>ther </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsde\">post-re<span class=\"_ _3\"></span>tirement<span class=\"_ _3\"></span> benefits are pro<span class=\"_ _3\"></span>vided.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs256\">Defined benefit scheme: Actuarial v<span class=\"_ _3\"></span>aluation<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gse0\">Th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e def<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>nef<span class=\"_ _0\"></span>it se<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>he 20<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>8 Sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e are h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>ly fr<span class=\"_ _4\"></span>om t<span class=\"_ _4\"></span>hos<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any an<span class=\"_ _4\"></span>d are i<span class=\"_ _4\"></span>nveste<span class=\"_ _4\"></span>d in m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. A ful<span class=\"_ _4\"></span>l valu<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of <span class=\"ls1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gse1\">the d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>nef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t se<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e 20<span class=\"_ _4\"></span>08 S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e was con<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>s at 5 A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 20<span class=\"_ _4\"></span>23 us<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e at<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d ag<span class=\"_ _4\"></span>e met<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d a sur<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>us of \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2m wa<span class=\"_ _4\"></span>s dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d at t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t date<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs257\">The defined benefit section of<span class=\"_ _3\"></span> the 2008 Scheme<span class=\"_ _3\"></span> exposes the<span class=\"_ _3\"></span> Group t<span class=\"_ _3\"></span>o actuarial risks such<span class=\"_ _3\"></span> as longevity risk, int<span class=\"_ _3\"></span>erest rat<span class=\"_ _3\"></span>e risk and<span class=\"_ _3\"></span> market<span class=\"_ _3\"></span> inv<span class=\"_ _3\"></span>estment risk.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gse4\">Responsibility for<span class=\"_ _3\"></span> governanc<span class=\"_ _3\"></span>e o<span class=\"_ _3\"></span>f the plans,<span class=\"_ _3\"></span> including in<span class=\"_ _1\"></span>vestment decisions<span class=\"_ _3\"></span> and c<span class=\"_ _3\"></span>ontribution sc<span class=\"_ _3\"></span>hedules, lies joi<span class=\"_ _3\"></span>ntly with<span class=\"_ _3\"></span> the Compan<span class=\"_ _3\"></span>y and the<span class=\"_ _3\"></span> Board o<span class=\"_ _3\"></span>f Pension<span class=\"_ _3\"></span> T<span class=\"_ _1\"></span>rustees. <span class=\"ls1 ws1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs13\">The board<span class=\"_ _3\"></span> of trustees<span class=\"_ _3\"></span> is composed<span class=\"_ _3\"></span> of r<span class=\"_ _3\"></span>epresentati<span class=\"_ _3\"></span>ves from<span class=\"_ _3\"></span> the Compan<span class=\"_ _3\"></span>y scheme<span class=\"_ _3\"></span> members and an<span class=\"_ _3\"></span> independent trustee<span class=\"_ _3\"></span> in ac<span class=\"_ _3\"></span>cordanc<span class=\"_ _1\"></span>e with the 2008 Scheme<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s rules.<span class=\"_ _2c5\"> </span> </div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs25c\">Defined benefit scheme: IAS<span class=\"_ _3\"></span> 19 information<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs25d\">The full actuarial valuation carried out at 5<span class=\"_ _3\"></span> April 2023 was updat<span class=\"_ _3\"></span>ed to 25<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2025<span class=\"_ _3\"></span> by a qualified independent actuar<span class=\"_ _4\"></span>y.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs25e\">The va<span class=\"_ _3\"></span>luation used f<span class=\"_ _3\"></span>or the de<span class=\"_ _3\"></span>fined benefit schemes has been<span class=\"_ _3\"></span> based on mark<span class=\"_ _3\"></span>et c<span class=\"_ _3\"></span>onditions as<span class=\"_ _3\"></span> at the C<span class=\"_ _3\"></span>ompany y<span class=\"_ _3\"></span>ear end.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs25f\">Th<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>re a<span class=\"_ _4\"></span>s foll<span class=\"_ _4\"></span>ows:<span class=\"_ _2c5\"> </span></div><div class=\"gs260\"><table class=\"s w4a3 hf9\" id=\"_9a80e89e-994d-4d78-9bb3-586bf8b0e3a4\"><tr><td></td><td class=\"c n x294 y18cc w52 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x295 y18cc w53 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x296 h2a y18cd ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x297 h3e y18cd ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1da h2a y18cd ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1db h3e y18cd ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"_ _2c5\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h2a y18ce ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y18ce ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y18ce ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y18ce ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y17f3 w4a4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Present<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> of funded<span class=\"_ _3\"></span> obligations<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x941 y17f3 w4a5 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsd7 wscc\">(6<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x942 y17f3 w4a6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(6<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x943 y17f3 w4a7 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsd7 wscc\">(6<span class=\"_ _4\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x944 y17f3 w4a6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(6<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1887 w4a8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> of sc<span class=\"_ _3\"></span>heme assets<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x945 y1887 w4a9 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">72<span class=\"_ _4\"></span>.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x946 y1887 w4aa hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">72.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x947 y1887 w4ab hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">72<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x948 y1887 w2cb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">72.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16eb w4ac hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Surplus rec<span class=\"_ _3\"></span>ognised under IAS<span class=\"_ _3\"></span> 19<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x949 y16eb w6c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls10 ws5c\">6.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x94a y16eb w4ad hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x94b y16eb w4ae hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls10 ws5c\">6.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x73c y16eb w4ad hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w4af hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Company<span class=\"_ _3\"></span> contribu<span class=\"_ _3\"></span>tion made t<span class=\"_ _3\"></span>o pension sc<span class=\"_ _3\"></span>heme in the<span class=\"_ _3\"></span> year t<span class=\"_ _3\"></span>o 26<span class=\"_ _3\"></span> January 2014<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x94c y16ec wf2 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 wsa4\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4cd y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x94d y16ec w4b0 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">13.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x94e y16ec w297 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e ws2c\">14.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w4b1 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws9\">Surplus recognised in<span class=\"_ _3\"></span> the statement<span class=\"_ _3\"></span> of financial position<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x94f y167c w6c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls10 ws5c\">6.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x950 y167c w3b2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x951 y167c w6e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">20.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x952 y167c w4b2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs261\">The mov<span class=\"_ _3\"></span>ement<span class=\"_ _3\"></span> in the de<span class=\"_ _3\"></span>fined benef<span class=\"_ _4\"></span>it obligati<span class=\"_ _3\"></span>on ov<span class=\"_ _3\"></span>er the y<span class=\"_ _3\"></span>ear is as<span class=\"_ _3\"></span> follo<span class=\"_ _3\"></span>ws:<span class=\"_ _2c5\"> </span></div><div class=\"gs262\"><table class=\"s w4b3 hfa\" id=\"_d94119ce-dcc4-46a3-b22b-1b393ccb51b2\"><tr><td></td><td class=\"t m0 x953 h3e y18cf ff3 fs14 fc3 sc0 ls1 wsf6\">Fair<span class=\"_ _3\"></span> value of <span class=\"_ _3\"></span><span class=\"ws1\"> </span></td><td class=\"t m0 x954 h3e y18cf ff3 fs14 fc3 sc0 lsbb wsb0\">Present<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> of </td><td></td></tr><tr><td></td><td class=\"t m0 x955 h3e y18d0 ff3 fs14 fc3 sc0 ls1 wsf6\">plan assets <span class=\"ws1\"> </span></td><td class=\"t m0 x956 h3e y18d0 ff3 fs14 fc3 sc0 lsc7 wsb9\">obligation <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y18d0 ff3 fs14 fc3 sc0 lsf2 wseb\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y18d1 ff3 fs14 fc3 sc0 ls1 wsf6\">Group and Compan<span class=\"_ _3\"></span>y<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y18d1 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h3e y18d1 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y18d1 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y18d2 w124 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x957 y18d2 w4aa hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">72.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x958 y18d2 w4a6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(6<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x60d y18d2 w4ad hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18d3 w4b4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inter<span class=\"_ _3\"></span>est inc<span class=\"_ _3\"></span>ome/<span class=\"_ _3\"></span>(<span class=\"_ _1\"></span>expense<span class=\"_ _1\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x959 y18d3 w2c7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x95a y18d3 w4b5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x95b y18d3 w134 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18d4 w4b6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">T<span class=\"_ _1\"></span>ota<span class=\"_ _4\"></span>l cost r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x95c y18d4 w2c7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x95d y18d4 w4b5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x95e y18d4 w201 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 h7 y18d5 ff3 fs5 fc3 sc0 ls41 ws56\">Remeasuremen<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y18d6 w4b7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">\u2013 changes<span class=\"_ _3\"></span> in demograph<span class=\"_ _3\"></span>ic assumptions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b5 y18d6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4fd y18d6 we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x95f y18d6 we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18d7 w4b8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">\u2013 changes in financial assumptions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x960 y18d7 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x961 y18d7 w2c7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x962 y18d7 w2c7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18d8 w4b9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">\u2013 exp<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>nce<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x309 y18d8 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x963 y18d8 w2ea hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x554 y18d8 w4ba hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18d9 w4bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">\u2013 ac<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l retu<span class=\"_ _4\"></span>rn o<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts excl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in n<span class=\"_ _4\"></span>et inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x964 y18d9 we5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls138 ws144\">(2<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x965 y18d9 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x966 y18d9 w4bc hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls138 ws144\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18da w4bd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>otal<span class=\"_ _3\"></span> remeasurements<span class=\"_ _3\"></span> recognised<span class=\"_ _3\"></span> in other<span class=\"_ _3\"></span> comprehensiv<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>ome<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x967 y18da w4be hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls138 ws144\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x968 y18da w2a7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">3<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x969 y18da w1f8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 h7 y18db ff3 fs5 fc3 sc0 ls6e wsc\">Cash flows<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y18dc w4bf hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Employ<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>ontributions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x96a y18dc wc0 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x56b y18dc w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x96b y18dc wc0 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18dd w4c0 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Benef<span class=\"_ _4\"></span>its paid<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x96c y18dd w4c1 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls138 ws144\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x96d y18dd w246 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x96e y18dd w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18de w4c2 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">T<span class=\"_ _1\"></span>ota<span class=\"_ _4\"></span>l cas<span class=\"_ _4\"></span>h out<span class=\"_ _0\"></span>fl<span class=\"_ _4\"></span>ow<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x56a y18de w2ea hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x96f y18de w246 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x970 y18de wc0 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w107 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5b3 y167c w4a9 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls63 ws89\">72<span class=\"_ _4\"></span>.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x971 y167c w4c3 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 lsd7 wscc\">(6<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x972 y167c w4ae hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls10 ws5c\">6.8<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls56 ws7 gs263\">This ta<span class=\"_ _3\"></span>ble ex<span class=\"_ _3\"></span>cludes the<span class=\"_ _3\"></span> Company<span class=\"_ _3\"></span> contribution<span class=\"_ _3\"></span> made to<span class=\"_ _3\"></span> the pension<span class=\"_ _3\"></span> scheme through<span class=\"_ _3\"></span> the asset<span class=\"_ _3\"></span>-backed<span class=\"_ _3\"></span> funding arrangemen<span class=\"_ _3\"></span>t as desc<span class=\"_ _3\"></span>ribed below and<span class=\"_ _3\"></span> reconc<span class=\"_ _3\"></span>iled in the<span class=\"_ _3\"></span> table a<span class=\"_ _3\"></span>bove.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls63 ws7 gs264\">On 1 May<span class=\"_ _3\"></span> 2016, the de<span class=\"_ _3\"></span>fined benef<span class=\"_ _4\"></span>it section of<span class=\"_ _3\"></span> the 2008 Scheme<span class=\"_ _3\"></span> was<span class=\"_ _3\"></span> closed to<span class=\"_ _3\"></span> future ac<span class=\"_ _3\"></span>crual fol<span class=\"_ _3\"></span>lowing a<span class=\"_ _3\"></span> negotiated<span class=\"_ _3\"></span> agreement<span class=\"_ _3\"></span> between the Compan<span class=\"_ _3\"></span>y and the<span class=\"_ _3\"></span> board o<span class=\"_ _3\"></span>f trustees.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs265\">Th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny mad<span class=\"_ _4\"></span>e a \u00a31<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m cont<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>but<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n to th<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>nef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t se<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e 20<span class=\"_ _4\"></span>08 S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e ea<span class=\"_ _4\"></span>ch yea<span class=\"_ _4\"></span>r fro<span class=\"_ _4\"></span>m Ma<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>16 th<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>ugh M<span class=\"_ _4\"></span>ay 20<span class=\"_ _4\"></span>22<span class=\"_ _4\"></span>. Fur<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons o<span class=\"_ _4\"></span>f \u00a32<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m were p<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>d </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs266\">in th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>rs e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 2<span class=\"_ _4\"></span>9 Jan<span class=\"_ _4\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _4\"></span>3 and 2<span class=\"_ _4\"></span>5 Jan<span class=\"_ _4\"></span>uar<span class=\"_ _0\"></span>y 2025<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls63 ws1 gs268\">Th<span class=\"_ _4\"></span>e movem<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e def<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>nef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t ob<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r to 28 Jan<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 202<span class=\"_ _4\"></span>4 was a<span class=\"_ _4\"></span>s foll<span class=\"_ _4\"></span>ows:<span class=\"_ _2c5\"> </span></div><div class=\"gs203\"><table class=\"s w4c4 hfb\" id=\"_0920090e-9402-4772-b14a-eada6a85678d\"><tr><td></td><td class=\"t m0 x973 h3e y18df ff3 fs14 fc3 sc0 ls13f ws1\">Fair v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of<span class=\"_ _4\"></span> <span class=\"ls1\"> </span></td><td class=\"t m0 x974 h3e y18df ff3 fs14 fc3 sc0 ls139 wsb0\">Present<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> of </td><td></td></tr><tr><td></td><td class=\"t m0 x975 h3e y18e0 ff3 fs14 fc3 sc0 lsfd ws119\">plan assets<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x976 h3e y18e0 ff3 fs14 fc3 sc0 ls10f ws106\">obligation<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x202 h3e y18e0 ff3 fs14 fc3 sc0 ls140 ws150\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 h3e y18e1 ff3 fs14 fc3 sc0 ls110 wsf6\">Group and Compan<span class=\"_ _3\"></span>y<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y18e1 ff3 fs14 fc3 sc0 ls10a ws102\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h3e y18e1 ff3 fs14 fc3 sc0 ls10a ws102\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y18e1 ff3 fs14 fc3 sc0 ls10a ws102\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y18e2 w4c5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws6\">At 29 January 2023<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x977 y18e2 wfc hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">79.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x978 y18e2 w4c6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls5a ws11a\">(<span class=\"_ _4\"></span>76<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5ed y18e2 w136 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws7\">2<span class=\"_ _4\"></span>.4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18e3 w4c7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws7\">Inter<span class=\"_ _3\"></span>est inc<span class=\"_ _3\"></span>ome/<span class=\"_ _3\"></span>(<span class=\"_ _1\"></span>expense<span class=\"_ _1\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x979 y18e3 w4c8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls96 ws83\">3.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x97a y18e3 w4c9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x97b y18e3 w4ca hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6f wse6\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18e4 w4cb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls63 ws1\">T<span class=\"_ _1\"></span>ota<span class=\"_ _4\"></span>l cost r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x762 y18e4 w4cc hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws7\">3.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x97c y18e4 w4cd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x97d y18e4 w4ce hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6f wse6\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y18e5 ff3 fs5 fc3 sc0 ls1 ws1\">Remeasuremen<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y18e6 w4cf hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws7\">- changes<span class=\"_ _3\"></span> in demograph<span class=\"_ _3\"></span>ic assumptions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b5 y18e6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x97e y18e6 w4d0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">2.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x97f y18e6 w4d1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws7\">2.4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18e7 w4d2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws6\">- changes in financial assumptions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x980 y18e7 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x981 y18e7 w4d3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7e ws10\">5.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x982 y18e7 w4d4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws7\">5.7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1885 w4d5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls63 ws1\">- exp<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>nce<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x309 y1885 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ba y1885 w4d6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls3e ws2e\">(<span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x983 y1885 w4d6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls3e ws96\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1886 w4d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls63 ws1\">- ac<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l retu<span class=\"_ _4\"></span>rn o<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts excl<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in n<span class=\"_ _4\"></span>et inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x984 y1886 w4d8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls135 ws5e\">(6<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x985 y1886 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5bb y1886 wf5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls135 ws13f\">(6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16e1 w4d9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws7\">T<span class=\"_ _1\"></span>otal<span class=\"_ _3\"></span> remeasurements<span class=\"_ _3\"></span> recognised<span class=\"_ _3\"></span> in other<span class=\"_ _3\"></span> comprehensiv<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>ome<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x986 y16e1 wf5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls135 ws13f\">(6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x987 y16e1 w4da hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws7\">6.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x38e y16e1 w4db hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 wsd\">0.7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y18e8 ff3 fs5 fc3 sc0 ls57 wsc\">Cash flows<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y16e8 w4dc hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws7\">Employ<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>ontributions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b5 y16e8 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x988 y16e8 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x989 y16e8 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1888 w324 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws6\">Benef<span class=\"_ _4\"></span>its paid<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x320 y1888 w362 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls141 ws151\">(4<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x98a y1888 w4dd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsb4 wsd\">4.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x98b y1888 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17f4 w4de hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls63 ws1\">T<span class=\"_ _1\"></span>ota<span class=\"_ _4\"></span>l cash o<span class=\"_ _4\"></span>ut<span class=\"_ _0\"></span>fl<span class=\"_ _4\"></span>ow<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x98c y17f4 w33b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls141 ws151\">(4<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x98d y17f4 w4dd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsb4 wsd\">4.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x98e y17f4 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w4df hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x98f y167c w4e0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">72.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x990 y167c w4e1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(6<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x991 y167c w4e2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls96 ws83\">3.2<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws7 gs269\">This ta<span class=\"_ _3\"></span>ble ex<span class=\"_ _3\"></span>cludes the<span class=\"_ _3\"></span> Company<span class=\"_ _3\"></span> contribution<span class=\"_ _3\"></span> made to<span class=\"_ _3\"></span> the 2008 Scheme<span class=\"_ _3\"></span> through<span class=\"_ _3\"></span> the asset<span class=\"_ _3\"></span>-backed funding<span class=\"_ _3\"></span> arrangement<span class=\"_ _3\"></span> as described belo<span class=\"_ _3\"></span>w and<span class=\"_ _3\"></span> reconciled<span class=\"_ _3\"></span> in the t<span class=\"_ _3\"></span>able abo<span class=\"_ _3\"></span>ve.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs26a\">Asset-back<span class=\"_ _3\"></span>ed funding arrangement<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs26b\">During the y<span class=\"_ _3\"></span>ear to<span class=\"_ _3\"></span> 26 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _4\"></span>y 2014, the<span class=\"_ _3\"></span> Company<span class=\"_ _3\"></span> established the<span class=\"_ _3\"></span> A<span class=\"_ _4\"></span>.G.<span class=\"_ _3\"></span> BARR Sco<span class=\"_ _3\"></span>ttish Limited P<span class=\"_ _3\"></span>artner<span class=\"_ _4\"></span>ship (<span class=\"_ _1\"></span>the Partnership<span class=\"_ _1\"></span>) and through<span class=\"_ _3\"></span> the Partnership has en<span class=\"_ _3\"></span>tered i<span class=\"_ _3\"></span>nto <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs26c\">a long-t<span class=\"_ _3\"></span>erm pension funding<span class=\"_ _3\"></span> arrangement<span class=\"_ _3\"></span> with the<span class=\"_ _3\"></span> 2008 Scheme.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs26d\">Under this<span class=\"_ _3\"></span> arrangement<span class=\"_ _3\"></span> certain propert<span class=\"_ _4\"></span>y assets w<span class=\"_ _3\"></span>ere tra<span class=\"_ _3\"></span>nsferred in<span class=\"_ _3\"></span>to the<span class=\"_ _3\"></span> Partnership and are<span class=\"_ _3\"></span> being leased back<span class=\"_ _3\"></span> to A.G.<span class=\"_ _3\"></span> BARR p.l.<span class=\"_ _3\"></span>c. under a<span class=\"_ _3\"></span> 21-year lease<span class=\"_ _3\"></span> agreement<span class=\"_ _3\"></span>, </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs26e\">generating an original income stream<span class=\"_ _3\"></span> of \u00a31.1m<span class=\"_ _3\"></span> per annum for the<span class=\"_ _3\"></span> 2008 Scheme, increasing annually in line with in<span class=\"_ _3\"></span>flation<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs26f\">The Partnership is c<span class=\"_ _1\"></span>ontrolled by<span class=\"_ _3\"></span> A<span class=\"_ _4\"></span>.G.<span class=\"_ _3\"></span> BARR p.l.<span class=\"_ _3\"></span>c. and i<span class=\"_ _3\"></span>ts results<span class=\"_ _3\"></span> are c<span class=\"_ _3\"></span>onsolidated b<span class=\"_ _3\"></span>y the<span class=\"_ _3\"></span> Group. The<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> properties transferred in<span class=\"_ _3\"></span>to the<span class=\"_ _3\"></span> Partnership remains i<span class=\"_ _3\"></span>ncluded </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls1 ws7 gs270\">on the Grou<span class=\"_ _3\"></span>p and Compan<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>\u2019s<span class=\"_ _3\"></span> balance<span class=\"_ _3\"></span> sheet at c<span class=\"_ _1\"></span>arr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing v<span class=\"_ _3\"></span>alues at<span class=\"_ _3\"></span> the date<span class=\"_ _3\"></span> of tr<span class=\"_ _3\"></span>ansfer with<span class=\"_ _3\"></span> the Group a<span class=\"_ _3\"></span>nd Company<span class=\"_ _3\"></span> ret<span class=\"_ _3\"></span>aining full<span class=\"_ _3\"></span> operational c<span class=\"_ _1\"></span>ontrol ov<span class=\"_ _3\"></span>er these pr<span class=\"_ _3\"></span>oper<span class=\"_ _4\"></span>ties.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs271\">At the<span class=\"_ _3\"></span> end of<span class=\"_ _3\"></span> the term<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> releva<span class=\"_ _3\"></span>nt lease,<span class=\"_ _3\"></span> or earlier i<span class=\"_ _3\"></span>f the 2008 Sc<span class=\"_ _3\"></span>heme becomes<span class=\"_ _3\"></span> fully funded t<span class=\"_ _3\"></span>o the e<span class=\"_ _3\"></span>xtent that<span class=\"_ _3\"></span> the members\u2019 bene<span class=\"_ _3\"></span>fits can be<span class=\"_ _3\"></span> secured with<span class=\"_ _3\"></span> an insura<span class=\"_ _3\"></span>nce </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs272\">compan<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>, the<span class=\"_ _3\"></span> Company<span class=\"_ _3\"></span> has the op<span class=\"_ _3\"></span>tion to<span class=\"_ _3\"></span> repurchase<span class=\"_ _3\"></span> the properties in the<span class=\"_ _3\"></span> Partnership for a<span class=\"_ _3\"></span>n agreed fixed pric<span class=\"_ _3\"></span>e.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls41 ws7 gs273\">A \u201c<span class=\"_ _3\"></span>structured entity<span class=\"_ _4\"></span>\u201d is an<span class=\"_ _3\"></span> entity that has<span class=\"_ _3\"></span> been designed so<span class=\"_ _3\"></span> that v<span class=\"_ _3\"></span>oting or<span class=\"_ _3\"></span> similar rig<span class=\"_ _3\"></span>hts are<span class=\"_ _3\"></span> not the<span class=\"_ _3\"></span> dominant<span class=\"_ _3\"></span> factor in<span class=\"_ _3\"></span> deciding who<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>trols the<span class=\"_ _3\"></span> entity,<span class=\"_ _3\"></span> such as<span class=\"_ _3\"></span> when an<span class=\"_ _3\"></span>y vo<span class=\"_ _3\"></span>ting </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls17 ws6 gs274\">rights relate only t<span class=\"_ _3\"></span>o administrative t<span class=\"_ _3\"></span>asks and the relevan<span class=\"_ _3\"></span>t activities are directed by means of<span class=\"_ _3\"></span> contractual arrangements. As outlined above, during a<span class=\"_ _3\"></span> prior year<span class=\"_ _1\"></span>, certain freehold </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls41 ws7 gs275\">properties were tr<span class=\"_ _3\"></span>ansferred t<span class=\"_ _3\"></span>o a lim<span class=\"_ _3\"></span>ited P<span class=\"_ _3\"></span>ar<span class=\"_ _4\"></span>tnership (<span class=\"_ _1\"></span>a structured entity<span class=\"_ _3\"></span>) est<span class=\"_ _3\"></span>ablished by<span class=\"_ _3\"></span> the Group,<span class=\"_ _3\"></span> the main<span class=\"_ _3\"></span> purpose of<span class=\"_ _3\"></span> which is<span class=\"_ _3\"></span> to lease<span class=\"_ _3\"></span> these properties to<span class=\"_ _3\"></span> a Group c<span class=\"_ _1\"></span>omp<span class=\"_ _4\"></span>any </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls56 ws1 gs276\">and<span class=\"_ _4\"></span>, as a r<span class=\"_ _4\"></span>esu<span class=\"_ _4\"></span>lt, to pr<span class=\"_ _4\"></span>ovid<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s 2008 S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e wit<span class=\"_ _4\"></span>h a di<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>but<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Par<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>p.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls63 ws7 gs277\">The distribution<span class=\"_ _3\"></span> is subject to<span class=\"_ _3\"></span> discre<span class=\"_ _3\"></span>tion ex<span class=\"_ _3\"></span>ercisable<span class=\"_ _3\"></span> by the<span class=\"_ _3\"></span> Group in<span class=\"_ _3\"></span> certain cir<span class=\"_ _3\"></span>cumstanc<span class=\"_ _3\"></span>es;<span class=\"_ _3\"></span> howev<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>, given<span class=\"_ _3\"></span> that the<span class=\"_ _3\"></span> Group has the<span class=\"_ _3\"></span> ability to<span class=\"_ _3\"></span> contr<span class=\"_ _3\"></span>ol the lim<span class=\"_ _3\"></span>ited P<span class=\"_ _3\"></span>ar<span class=\"_ _4\"></span>tnership by<span class=\"_ _3\"></span> making </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws7 gs278\">an additiona<span class=\"_ _3\"></span>l con<span class=\"_ _3\"></span>tribution in<span class=\"_ _3\"></span>to the<span class=\"_ _3\"></span> 2008 Scheme, i<span class=\"_ _3\"></span>t is the<span class=\"_ _3\"></span> view o<span class=\"_ _3\"></span>f the di<span class=\"_ _3\"></span>rectors that the<span class=\"_ _3\"></span> Group c<span class=\"_ _3\"></span>ontrols the<span class=\"_ _3\"></span> limited<span class=\"_ _3\"></span> Partnership and, theref<span class=\"_ _3\"></span>ore, i<span class=\"_ _3\"></span>t is tr<span class=\"_ _3\"></span>eated as a<span class=\"_ _3\"></span> consolidat<span class=\"_ _3\"></span>ed entity<span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs279\">The c<span class=\"_ _3\"></span>arr<span class=\"_ _4\"></span>ying value<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> the properties sold to<span class=\"_ _3\"></span> the P<span class=\"_ _3\"></span>ar<span class=\"_ _4\"></span>tnership and leased<span class=\"_ _3\"></span> back to<span class=\"_ _3\"></span> the Compan<span class=\"_ _3\"></span>y remain<span class=\"_ _3\"></span> included on<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span> and Compan<span class=\"_ _3\"></span>y\u2019s balanc<span class=\"_ _1\"></span>e sheet and c<span class=\"_ _3\"></span>ontinue </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs27a\">to be<span class=\"_ _3\"></span> depreciated<span class=\"_ _3\"></span> in line<span class=\"_ _3\"></span> with the Grou<span class=\"_ _3\"></span>p and Compan<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>\u2019s<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ounting poli<span class=\"_ _3\"></span>cies with<span class=\"_ _3\"></span> the Group and<span class=\"_ _3\"></span> Company<span class=\"_ _3\"></span> ret<span class=\"_ _3\"></span>aining full<span class=\"_ _3\"></span> operational c<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>ntrol<span class=\"_ _3\"></span> over<span class=\"_ _3\"></span> these properties.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs27c\">The Group h<span class=\"_ _3\"></span>as tak<span class=\"_ _3\"></span>en adv<span class=\"_ _3\"></span>antage<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> exemp<span class=\"_ _3\"></span>tion c<span class=\"_ _3\"></span>onferred<span class=\"_ _3\"></span> by R<span class=\"_ _3\"></span>egulation 7<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> Partnerships (Ac<span class=\"_ _3\"></span>coun<span class=\"_ _3\"></span>ts<span class=\"_ _1\"></span>) Regulations 2<span class=\"_ _3\"></span>008 and has ther<span class=\"_ _3\"></span>efore,<span class=\"_ _3\"></span> not a<span class=\"_ _3\"></span>ppended the </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs27d\">accoun<span class=\"_ _4\"></span>ts of t<span class=\"_ _4\"></span>his q<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>lif<span class=\"_ _0\"></span>yin<span class=\"_ _4\"></span>g pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ner<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>hip to t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s. S<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>ara<span class=\"_ _4\"></span>te acco<span class=\"_ _4\"></span>unts f<span class=\"_ _4\"></span>or t<span class=\"_ _4\"></span>he Par<span class=\"_ _0\"></span>tn<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>sh<span class=\"_ _4\"></span>ip are n<span class=\"_ _4\"></span>ot re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d to be, a<span class=\"_ _4\"></span>nd h<span class=\"_ _4\"></span>ave n<span class=\"_ _4\"></span>ot be<span class=\"_ _4\"></span>en f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d at UK<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs27e\">Companies House.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs27f\">As part of the<span class=\"_ _3\"></span> funding arrangemen<span class=\"_ _3\"></span>t, the<span class=\"_ _3\"></span> Company<span class=\"_ _3\"></span> made a one-off payment t<span class=\"_ _3\"></span>o the 2<span class=\"_ _3\"></span>008 Scheme of<span class=\"_ _3\"></span> \u00a320.4m to a<span class=\"_ _3\"></span>llow it<span class=\"_ _3\"></span> to i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span> in the<span class=\"_ _3\"></span> Partnership and in<span class=\"_ _3\"></span> prior years this<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs280\">has been tr<span class=\"_ _3\"></span>eated as a<span class=\"_ _3\"></span> reduction in the<span class=\"_ _3\"></span> carrying value<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> retiremen<span class=\"_ _3\"></span>t benefit obligati<span class=\"_ _3\"></span>on.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs281\">As the Partner<span class=\"_ _4\"></span>ship results are c<span class=\"_ _3\"></span>onsolidated within the Group results, no balanc<span class=\"_ _3\"></span>es are recognised in<span class=\"_ _3\"></span> the consolidated stat<span class=\"_ _3\"></span>ement of financial position.<span class=\"_ _2c5\"> </span></div><div class=\"gs282\"><table class=\"s w4e3 hfc\" id=\"_c27e9e39-622d-42bb-825c-ed636d51ef8a\"><tr><td class=\"c n x1e0 y18e9 w4e4 hbe\"><div class=\"t m0 x1df h3e y1708 ff2 fs14 fc3 sc0 lsbb wsb0\">Financial assump<span class=\"_ _3\"></span>tions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x992 y18e9 w1d2 hbe\"><div class=\"t m0 x1df h3e y1708 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x993 y18e9 w4e5 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1679 w4e6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Discount rat<span class=\"_ _3\"></span>e<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x994 y1679 w4e7 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc0 wse1\">5.<span class=\"_ _4\"></span>5%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x995 y1679 w4e8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">5<span class=\"_ _4\"></span>.0%<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w4e9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Inflation assumption<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x996 y167c w4ea hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls6e ws2c\">3.<span class=\"_ _4\"></span>2%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x997 y167c w4eb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1%<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"gs283\"><table class=\"s w4ec hfd\" id=\"_23d276b2-3996-48bf-b7ab-add537d28d1e\"><tr><td class=\"c n x1e0 y18ea w4ed hbe\"><div class=\"t m0 x1df h3e y1708 ff2 fs14 fc3 sc0 lsbb wsb0\">Mortality assumptions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7bc y18ea w1d2 hbe\"><div class=\"t m0 x1df h3e y1708 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x998 y18ea w4e5 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176e w4ee hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Avera<span class=\"_ _4\"></span>ge f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure l<span class=\"_ _4\"></span>ife ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>cy (<span class=\"_ _4\"></span>in ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s) for a mal<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d 65<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x999 y176e w4ef hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">22<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x99a y176e w4f0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">22<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176f w4f1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Avera<span class=\"_ _4\"></span>ge f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure l<span class=\"_ _4\"></span>ife ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>cy (<span class=\"_ _4\"></span>in ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s) for a fema<span class=\"_ _4\"></span>le p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>r ag<span class=\"_ _4\"></span>ed 6<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x99b y176f w4f2 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls62 wsd4\">23<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x99c y176f w4f3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls66 ws57\">23<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1679 w4f4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Avera<span class=\"_ _4\"></span>ge f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure l<span class=\"_ _4\"></span>ife ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>cy (<span class=\"_ _4\"></span>in ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s) at age 65 f<span class=\"_ _4\"></span>or a m<span class=\"_ _4\"></span>ale n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>er ag<span class=\"_ _4\"></span>ed 4<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x99d y1679 w4f5 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls62 wsd4\">23<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x99e y1679 w4f3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls66 ws57\">23<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w4f6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Avera<span class=\"_ _4\"></span>ge f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure l<span class=\"_ _4\"></span>ife ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>cy (<span class=\"_ _4\"></span>in ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s) at age 65 f<span class=\"_ _4\"></span>or a fe<span class=\"_ _4\"></span>mal<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>r age<span class=\"_ _4\"></span>d 4<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x99f y167c w4f7 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">26<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9a0 y167c w4f8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">25<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs284\">The mortality tables adop<span class=\"_ _3\"></span>ted in<span class=\"_ _3\"></span> finalising the fai<span class=\"_ _3\"></span>r value<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> liabilities<span class=\"_ _3\"></span> are the<span class=\"_ _3\"></span> 2022<span class=\"_ _3\"></span> VIT<span class=\"_ _1\"></span>A tables<span class=\"_ _3\"></span> based on the<span class=\"_ _3\"></span> member\u2019s y<span class=\"_ _3\"></span>ear of<span class=\"_ _3\"></span> birth. This assumes that<span class=\"_ _3\"></span> the expected age </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs285\">at de<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>h for m<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>es is 87 to 8<span class=\"_ _4\"></span>8 an<span class=\"_ _4\"></span>d for fe<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>les i<span class=\"_ _4\"></span>s 88 t<span class=\"_ _4\"></span>o 91<span class=\"_ _4\"></span>, de<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>ng o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>eir a<span class=\"_ _4\"></span>ge a<span class=\"_ _4\"></span>t 25 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 202<span class=\"_ _4\"></span>5.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs286\">Th<span class=\"_ _4\"></span>e fair va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s at t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>d da<span class=\"_ _4\"></span>tes i<span class=\"_ _4\"></span>s ana<span class=\"_ _4\"></span>lys<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>s:<span class=\"_ _2c5\"> </span></div><div class=\"gs287\"><table class=\"s w4f9 hfe\" id=\"_6fe4b9c0-c51c-4cb9-be4f-6f9c6205a41a\"><tr><td></td><td class=\"c n x523 y18eb w1d2 hbe\"><div class=\"t m0 x1df h3e y1708 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x524 y18eb w1d3 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x643 h2a y18ec ff2 fs14 fc3 sc0 lsec ws12f\">Quo<span class=\"_ _4\"></span>ted* <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x82b h2a y18ec ff2 fs14 fc3 sc0 lsbb wsaf\">Unquoted <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x829 h3e y18ec ff3 fs14 fc3 sc0 lsec ws12f\">Quote<span class=\"_ _4\"></span>d* <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9a1 h3e y18ec ff3 fs14 fc3 sc0 ls1 ws1\">Unquoted <span class=\"_ _3\"></span> </td></tr><tr><td></td><td class=\"t m0 x299 h2a y18ed ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y18ed ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h3e y18ed ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y18ed ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1711 w4fa hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">Equities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x261 y1711 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9a2 y1711 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9a3 y1711 w218 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">6.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9a4 y1711 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18ee w4fb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 ws3f\">Bonds<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9a5 y18ee w2cc hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">20.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9a6 y18ee w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9a7 y18ee wb7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _2\"></span>7.<span class=\"_ _0\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9a8 y18ee w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y187f w2e8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lscc wsbc\">De<span class=\"_ _4\"></span>bt<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x261 y187f w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9a2 y187f w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9a9 y187f w4fc hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">8<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9aa y187f w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17ef w4fd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 ws3f\">Cash<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9ab y17ef w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9ac y17ef w4d8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">22<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9ad y17ef w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9ae y17ef w4fe hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">8.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17f4 w4ff hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Buy-in poli<span class=\"_ _3\"></span>cy<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x261 y17f4 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9af y17f4 w500 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">30.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9b0 y17f4 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9b1 y17f4 w501 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">32.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w502 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">T<span class=\"_ _1\"></span>ota<span class=\"_ _4\"></span>l ma<span class=\"_ _4\"></span>rket val<span class=\"_ _4\"></span>ue of s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9b2 y167c w2cc hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">20.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9b3 y167c w132 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls37 wse6\">52<span class=\"_ _4\"></span>.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9b4 y167c w503 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">31.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9b5 y167c w474 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">40.9<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff6 fs8 fc3 sc0 ls11 ws1 gs288\">* <span class=\"_ _34\"> </span>Q<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ot<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>r id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>cal a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>r li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s in a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc4 sc0 ls29 ws20 gs289\">Sens<span class=\"_ _4\"></span>itivit<span class=\"_ _4\"></span>y review<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs28a\">The sensitivity of<span class=\"_ _3\"></span> the ov<span class=\"_ _3\"></span>erall<span class=\"_ _3\"></span> pension liabili<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span>y to<span class=\"_ _3\"></span> changes in<span class=\"_ _3\"></span> the principal<span class=\"_ _3\"></span> assumptions is<span class=\"_ _3\"></span>:<span class=\"_ _2c5\"> </span></div><div class=\"gs28b\"><table class=\"s w504 hff\" id=\"_ef6f585d-801d-43da-8633-193f285827f3\"><tr><td class=\"c n x1e0 y18f0 w505 hbe\"><div class=\"t m0 x1df h2a y18ef ff2 fs14 fc3 sc0 lsda ws1\">Y<span class=\"_ _3\"></span>ea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9b6 y18f0 w506 hbe\"><div class=\"t m0 x1df h2a y18ef ff2 fs14 fc3 sc0 lsbb wsb0\">Change in<span class=\"_ _3\"></span> assumption<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9b7 y18f0 w507 hbe\"><div class=\"t m0 x1df h2a y18ef ff2 fs14 fc3 sc0 ls1 wsf6\">Impact on overall<span class=\"_ _3\"></span> liabilities<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176f w4e6 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Discount rat<span class=\"_ _3\"></span>e<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9b8 y176f w508 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws9\">Increase<span class=\"_ _3\"></span>/<span class=\"_ _1\"></span>decrease by 0.5%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9b9 y176f w509 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 wsa\">Decreases/increases liabilities b<span class=\"_ _3\"></span>y \u00a33.9<span class=\"_ _4\"></span>m<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1679 w50a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Rate o<span class=\"_ _3\"></span>f inflation<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9ba y1679 w50b hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws9\">Increase/<span class=\"_ _1\"></span>decrease by 0.5%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9bb y1679 w50c hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws9\">Increases/<span class=\"_ _6\"></span>decreases liabilities by<span class=\"_ _3\"></span> \u00a31.4<span class=\"_ _4\"></span>m<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w50d hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Lif<span class=\"_ _4\"></span>e exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9bc y167c w50e hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws5a\">Increase<span class=\"_ _3\"></span>/<span class=\"_ _1\"></span>decrease<span class=\"_ _3\"></span> by o<span class=\"_ _3\"></span>ne year<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9bd y167c w50f hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws9\">Increases/<span class=\"_ _1\"></span>decreases liabilities<span class=\"_ _3\"></span> by \u00a32.6m<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"gs28c\"><table class=\"s w510 h100\" id=\"_f6c2c9a4-a7ef-4268-86cd-96deaabb858d\"><tr><td class=\"c n x1e0 y18f1 w511 hbe\"><div class=\"t m0 x1df h3e y1791 ff3 fs14 fc3 sc0 lsda ws1\">Y<span class=\"_ _3\"></span>ea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 28 J<span class=\"_ _4\"></span>anu<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9be y18f1 w512 hbe\"><div class=\"t m0 x1df h3e y1791 ff3 fs14 fc3 sc0 lsc7 wsd5\">Change in assumption<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9bf y18f1 w513 hbe\"><div class=\"t m0 x1df h3e y1791 ff3 fs14 fc3 sc0 lsc7 wsd5\">Impact on overall<span class=\"_ _3\"></span> liabilities<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176f w4e6 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Discount rat<span class=\"_ _3\"></span>e<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9b8 y176f w514 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws83\">Increase/<span class=\"_ _1\"></span>de<span class=\"_ _4\"></span>crease by 2%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9c0 y176f w515 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">De<span class=\"_ _4\"></span>creases/increases liabilities by \u00a320.5m<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1679 w50a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Rate o<span class=\"_ _3\"></span>f inflation<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9ba y1679 w516 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws83\">In<span class=\"_ _4\"></span>crease/<span class=\"_ _1\"></span>d<span class=\"_ _4\"></span>ecreas<span class=\"_ _4\"></span>e by 1%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9c1 y1679 w517 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Increases/<span class=\"_ _1\"></span>decreas<span class=\"_ _4\"></span>es liabilities b<span class=\"_ _3\"></span>y \u00a33.<span class=\"_ _4\"></span>5m<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w50d hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Lif<span class=\"_ _4\"></span>e exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9bc y167c w518 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se/<span class=\"_ _3\"></span>de<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e by on<span class=\"_ _4\"></span>e year<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9c1 y167c w519 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Increases/<span class=\"_ _1\"></span>decreas<span class=\"_ _4\"></span>es liabilities b<span class=\"_ _3\"></span>y \u00a32.8m<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs28e\">Methods and assumptions<span class=\"_ _3\"></span> used in preparing<span class=\"_ _3\"></span> the sensitivity analyses<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls41 ws7 gs28f\">The sensitivities<span class=\"_ _3\"></span> disclosed w<span class=\"_ _3\"></span>ere c<span class=\"_ _3\"></span>alculated<span class=\"_ _3\"></span> using appro<span class=\"_ _3\"></span>ximate me<span class=\"_ _3\"></span>thods taking i<span class=\"_ _3\"></span>nto<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ount the<span class=\"_ _3\"></span> duration<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> 2008 Scheme\u2019<span class=\"_ _1\"></span>s liabilities. The<span class=\"_ _3\"></span>y have<span class=\"_ _3\"></span> been c<span class=\"_ _3\"></span>alculated c<span class=\"_ _1\"></span>onsistently </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls41 ws7 gs290\">with last<span class=\"_ _3\"></span> period\u2019s disc<span class=\"_ _3\"></span>losures, how<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>, these change<span class=\"_ _3\"></span> over<span class=\"_ _3\"></span> time with<span class=\"_ _3\"></span> financial cond<span class=\"_ _3\"></span>itions and assump<span class=\"_ _3\"></span>tions.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls25 ws1 gs291\">Ris<span class=\"_ _4\"></span>ks to wh<span class=\"_ _4\"></span>ich t<span class=\"_ _4\"></span>he 20<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>8 Sch<span class=\"_ _4\"></span>eme ex<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs292\">The nature<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> 2008 Scheme e<span class=\"_ _3\"></span>xposes the Compan<span class=\"_ _1\"></span>y to the risk<span class=\"_ _3\"></span> of paying<span class=\"_ _3\"></span> unantici<span class=\"_ _3\"></span>pated additional<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>tributions to<span class=\"_ _3\"></span> the 2008 Scheme<span class=\"_ _3\"></span> in times<span class=\"_ _3\"></span> of adv<span class=\"_ _3\"></span>erse experienc<span class=\"_ _3\"></span>e. <span class=\"ls1 ws1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs293\">The most financially signif<span class=\"_ _4\"></span>icant<span class=\"_ _3\"></span> risks are likely t<span class=\"_ _3\"></span>o be:<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h5f ff6 fs9 fc4 sc0 ls1c ws18 gs61\">- Asset v<span class=\"_ _3\"></span>olatility<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs62\">Th<span class=\"_ _4\"></span>e 20<span class=\"_ _4\"></span>08 S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me\u2019s lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>re cal<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d us<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g a dis<span class=\"_ _4\"></span>count r<span class=\"_ _4\"></span>ate s<span class=\"_ _4\"></span>et wit<span class=\"_ _4\"></span>h refe<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nce to cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>te bo<span class=\"_ _4\"></span>nd y<span class=\"_ _4\"></span>iel<span class=\"_ _4\"></span>ds i<span class=\"_ _4\"></span>n lin<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s of I<span class=\"_ _4\"></span>AS 19<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>. If th<span class=\"_ _4\"></span>e 20<span class=\"_ _4\"></span>08 S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs294\">as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>m thi<span class=\"_ _4\"></span>s yi<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d, t<span class=\"_ _4\"></span>his w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l cre<span class=\"_ _4\"></span>ate a de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>t. The p<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>n ho<span class=\"_ _4\"></span>lds i<span class=\"_ _4\"></span>nves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nts i<span class=\"_ _4\"></span>n a di<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>, pr<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ly b<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>s par<span class=\"_ _0\"></span>t of a Li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>lit<span class=\"_ _0\"></span>y Dr<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>n Inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent (<span class=\"_ _4\"></span>LDI<span class=\"_ _4\"></span>) </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs63\">solution, which<span class=\"_ _3\"></span> are desi<span class=\"_ _3\"></span>gned to<span class=\"_ _3\"></span> match the<span class=\"_ _3\"></span> current<span class=\"_ _3\"></span> and future<span class=\"_ _3\"></span> liabilities<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> 2008 Scheme.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls41 ws7 gs65\">The Board<span class=\"_ _3\"></span> of P<span class=\"_ _3\"></span>ension T<span class=\"_ _1\"></span>rustees have<span class=\"_ _3\"></span> made a<span class=\"_ _3\"></span> number of<span class=\"_ _3\"></span> steps t<span class=\"_ _3\"></span>o con<span class=\"_ _3\"></span>trol the<span class=\"_ _3\"></span> level<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> investmen<span class=\"_ _3\"></span>t risk with<span class=\"_ _3\"></span>in the 2<span class=\"_ _3\"></span>008 Scheme. The T<span class=\"_ _6\"></span>rustee and the<span class=\"_ _3\"></span> Company ag<span class=\"_ _3\"></span>reed to<span class=\"_ _3\"></span> purchase </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls63 ws1 gs295\">an an<span class=\"_ _4\"></span>nui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y wit<span class=\"_ _4\"></span>h Ca<span class=\"_ _4\"></span>nad<span class=\"_ _4\"></span>a Li<span class=\"_ _4\"></span>fe in A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 20<span class=\"_ _4\"></span>16 t<span class=\"_ _4\"></span>o cover all f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>e pen<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts to ce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>n me<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e 20<span class=\"_ _4\"></span>08 S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>. Thi<span class=\"_ _4\"></span>s po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>cy wa<span class=\"_ _4\"></span>s pu<span class=\"_ _4\"></span>rch<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d at a co<span class=\"_ _4\"></span>st of \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7m </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs66\">and secures<span class=\"_ _3\"></span> the t<span class=\"_ _3\"></span>otal<span class=\"_ _3\"></span> amount o<span class=\"_ _3\"></span>f future<span class=\"_ _3\"></span> pension payments<span class=\"_ _3\"></span> for 100 of<span class=\"_ _3\"></span> the 2008 Scheme<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s pensioner members. A<span class=\"_ _3\"></span> second<span class=\"_ _3\"></span> annuity contr<span class=\"_ _3\"></span>act was pur<span class=\"_ _3\"></span>chased with<span class=\"_ _3\"></span> Canada Life<span class=\"_ _3\"></span> in </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs67\">September<span class=\"_ _3\"></span> 2019 at<span class=\"_ _3\"></span> a cost<span class=\"_ _3\"></span> of \u00a322.7<span class=\"_ _3\"></span>m and<span class=\"_ _3\"></span> secures the<span class=\"_ _3\"></span> tot<span class=\"_ _3\"></span>al amoun<span class=\"_ _3\"></span>t of<span class=\"_ _3\"></span> future pension paymen<span class=\"_ _3\"></span>ts for<span class=\"_ _3\"></span> 82 o<span class=\"_ _3\"></span>f the 2<span class=\"_ _3\"></span>008 Scheme\u2019<span class=\"_ _3\"></span>s pensioner<span class=\"_ _3\"></span> members. In prepar<span class=\"_ _3\"></span>ation for<span class=\"_ _3\"></span> a further </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs68\">pote<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>al bu<span class=\"_ _4\"></span>y-i<span class=\"_ _4\"></span>n dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g 2025<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set a<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ocat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n to grow<span class=\"_ _0\"></span>th an<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>come a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s were s<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>d in o<span class=\"_ _4\"></span>rde<span class=\"_ _4\"></span>r to red<span class=\"_ _4\"></span>uce t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k wit<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n the 2<span class=\"_ _4\"></span>00<span class=\"_ _4\"></span>8 S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>nd to re<span class=\"_ _4\"></span>inves<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>ds i<span class=\"_ _4\"></span>n </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs69\">a buy<span class=\"_ _3\"></span>-in ready port<span class=\"_ _4\"></span>folio.<span class=\"_ _3\"></span> The Board<span class=\"_ _3\"></span> of P<span class=\"_ _3\"></span>ension T<span class=\"_ _6\"></span>r<span class=\"_ _4\"></span>ustees will<span class=\"_ _3\"></span> conti<span class=\"_ _3\"></span>nue to<span class=\"_ _3\"></span> revie<span class=\"_ _3\"></span>w the risk e<span class=\"_ _3\"></span>xposures in<span class=\"_ _3\"></span> light<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> longer<span class=\"_ _1\"></span>-term ob<span class=\"_ _3\"></span>jectives of<span class=\"_ _3\"></span> the 2008 Scheme.<span class=\"_ _3\"></span> </div><div class=\"t m0 h5f ff6 fs9 fc4 sc0 ls25 ws1 gs6a\">- Chan<span class=\"_ _4\"></span>ges i<span class=\"_ _4\"></span>n bo<span class=\"_ _4\"></span>nd yi<span class=\"_ _4\"></span>eld<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls63 ws1 gs296\">A de<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>ase i<span class=\"_ _4\"></span>n cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rate b<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>d yi<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ds w<span class=\"_ _4\"></span>ill i<span class=\"_ _4\"></span>ncr<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se th<span class=\"_ _4\"></span>e 20<span class=\"_ _4\"></span>08 S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e\u2019s liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s. I<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e event of a re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on in t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>ora<span class=\"_ _4\"></span>te bo<span class=\"_ _4\"></span>nd y<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>lds<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>ll be a<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>ase i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e valu<span class=\"_ _4\"></span>e </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs6c\">of the<span class=\"_ _3\"></span> 2008 Scheme\u2019<span class=\"_ _1\"></span>s bond holdings.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h5f ff6 fs9 fc4 sc0 ls43 ws32 gs6e\">- Inflatio<span class=\"_ _3\"></span>n risk<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls69 ws6 gs6f\">The Group pension obligations are linked<span class=\"_ _3\"></span> to inflation, and higher inflation will lead to<span class=\"_ _3\"></span> higher liabilities. A large pr<span class=\"_ _3\"></span>opor<span class=\"_ _4\"></span>tion of the 2008 Scheme\u2019<span class=\"_ _3\"></span>s assets are in<span class=\"_ _3\"></span>vested in<span class=\"_ _3\"></span> an LDI </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs70\">solution whic<span class=\"_ _3\"></span>h hedges e<span class=\"_ _3\"></span>xposure to<span class=\"_ _3\"></span> changes i<span class=\"_ _3\"></span>n inflation r<span class=\"_ _3\"></span>ates.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h5f ff6 fs9 fc4 sc0 ls25 ws1 gs71\">- Life ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>y<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs297\">Th<span class=\"_ _4\"></span>e 20<span class=\"_ _4\"></span>08 S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me\u2019s ob<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion i<span class=\"_ _4\"></span>s to pr<span class=\"_ _4\"></span>ovid<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>nef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>fe of th<span class=\"_ _4\"></span>e me<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s. A<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e in li<span class=\"_ _4\"></span>fe ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>cy w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l res<span class=\"_ _4\"></span>ult i<span class=\"_ _4\"></span>n an in<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e in th<span class=\"_ _4\"></span>e 20<span class=\"_ _4\"></span>08 S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e\u2019s liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs73\">In June 20<span class=\"_ _3\"></span>23, the UK High Court issued a ruling in the c<span class=\"_ _3\"></span>ase of Virgin<span class=\"_ _3\"></span> Media Limited V NTL P<span class=\"_ _3\"></span>ension T<span class=\"_ _1\"></span>ru<span class=\"_ _4\"></span>stees II Limited<span class=\"_ _3\"></span> (<span class=\"_ _3\"></span>the Virgin Media c<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>) relating to<span class=\"_ _3\"></span> the validity of c<span class=\"_ _3\"></span>er<span class=\"_ _4\"></span>tain </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs74\">his<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ica<span class=\"_ _4\"></span>l pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ing wa<span class=\"_ _4\"></span>s up<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>ld at t<span class=\"_ _4\"></span>he C<span class=\"_ _4\"></span>our<span class=\"_ _0\"></span>t of A<span class=\"_ _4\"></span>ppe<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>n Jul<span class=\"_ _4\"></span>y 2024<span class=\"_ _4\"></span>. Af<span class=\"_ _0\"></span>ter s<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>ing ex<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>dvi<span class=\"_ _4\"></span>ce, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as co<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>hey a<span class=\"_ _4\"></span>re not a<span class=\"_ _4\"></span>war<span class=\"_ _4\"></span>e of </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs75\">any<span class=\"_ _3\"></span> material issues<span class=\"_ _3\"></span> which w<span class=\"_ _3\"></span>ould requir<span class=\"_ _3\"></span>e an<span class=\"_ _3\"></span>y adjustment<span class=\"_ _3\"></span> to the<span class=\"_ _3\"></span> defined benefit obligation<span class=\"_ _3\"></span> and no further action is r<span class=\"_ _3\"></span>equired at<span class=\"_ _3\"></span> this stage<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs76\">Policy for<span class=\"_ _3\"></span> recognising gains<span class=\"_ _3\"></span> and losses<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs77\">The Compan<span class=\"_ _3\"></span>y rec<span class=\"_ _3\"></span>ognises actuarial gains<span class=\"_ _3\"></span> and losses immedi<span class=\"_ _3\"></span>ately<span class=\"_ _1\"></span>, through the<span class=\"_ _3\"></span> remeasurement<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> net de<span class=\"_ _3\"></span>fine<span class=\"_ _4\"></span>d benefit liabi<span class=\"_ _3\"></span>lity.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls25 ws1 gs79\">As<span class=\"_ _4\"></span>set-l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>tchi<span class=\"_ _4\"></span>ng s<span class=\"_ _4\"></span>trat<span class=\"_ _4\"></span>egi<span class=\"_ _4\"></span>es us<span class=\"_ _4\"></span>ed by th<span class=\"_ _4\"></span>e 20<span class=\"_ _4\"></span>08 S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me o<span class=\"_ _4\"></span>r the C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>pany<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gsa7\">Excluding ins<span class=\"_ _3\"></span>urance<span class=\"_ _3\"></span> policies held<span class=\"_ _3\"></span> within the<span class=\"_ _3\"></span> 2008 Scheme the<span class=\"_ _3\"></span> T<span class=\"_ _1\"></span>rustee targe<span class=\"_ _3\"></span>ts a stra<span class=\"_ _3\"></span>tegic asset<span class=\"_ _3\"></span> allocation<span class=\"_ _3\"></span> which<span class=\"_ _3\"></span> is designed t<span class=\"_ _3\"></span>o broadly<span class=\"_ _3\"></span> match<span class=\"_ _3\"></span> the cost<span class=\"_ _3\"></span> of i<span class=\"_ _3\"></span>nsurer pricing<span class=\"_ _3\"></span> <span class=\"ls1 ws1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs7a\">for the Scheme\u2019<span class=\"_ _1\"></span>s remaining non-insure<span class=\"_ _4\"></span>d liabilities and minimise<span class=\"_ _3\"></span> risk ahead of a po<span class=\"_ _3\"></span>tential insurance<span class=\"_ _3\"></span> transaction<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls63 ws7 gs7c\">The T<span class=\"_ _1\"></span>rustee has en<span class=\"_ _3\"></span>tered<span class=\"_ _3\"></span> into<span class=\"_ _3\"></span> an LDI<span class=\"_ _3\"></span> mandate with<span class=\"_ _3\"></span> Legal &amp;<span class=\"_ _3\"></span> General In<span class=\"_ _3\"></span>vestment<span class=\"_ _3\"></span> Management<span class=\"_ _3\"></span>. This<span class=\"_ _3\"></span> has result<span class=\"_ _3\"></span>ed in the<span class=\"_ _3\"></span> T<span class=\"_ _1\"></span>rustee agreeing t<span class=\"_ _3\"></span>o implement<span class=\"_ _3\"></span> a strat<span class=\"_ _3\"></span>egy which<span class=\"_ _3\"></span> looks <span class=\"ls1 ws1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls63 ws7 gs298\">to hedge<span class=\"_ _3\"></span> 100% of the<span class=\"_ _3\"></span> Scheme\u2019<span class=\"_ _1\"></span>s interest<span class=\"_ _3\"></span> rate<span class=\"_ _3\"></span> and inflation<span class=\"_ _3\"></span> hedging lev<span class=\"_ _3\"></span>els in<span class=\"_ _3\"></span> respect of its<span class=\"_ _3\"></span> liabilities<span class=\"_ _3\"></span> (<span class=\"_ _1\"></span>excluding<span class=\"_ _3\"></span> insuranc<span class=\"_ _3\"></span>e policies<span class=\"_ _3\"></span> and the asse<span class=\"_ _3\"></span>t-back<span class=\"_ _3\"></span>ed funding arr<span class=\"_ _3\"></span>angement<span class=\"_ _1\"></span>). <span class=\"ls1 ws1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa5 ws1 gs299\">Th<span class=\"_ _4\"></span>e LDI f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>re inves<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d in a mi<span class=\"_ _4\"></span>x of gi<span class=\"_ _4\"></span>lt ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d LD<span class=\"_ _4\"></span>I fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s, co<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>ora<span class=\"_ _4\"></span>te bo<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d cash<span class=\"_ _4\"></span>, wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he ai<span class=\"_ _4\"></span>m of ma<span class=\"_ _4\"></span>tchi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>, as cl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y as p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le, t<span class=\"_ _4\"></span>he 2<span class=\"_ _4\"></span>00<span class=\"_ _4\"></span>8 S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me\u2019s lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y ca<span class=\"_ _4\"></span>shf<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ows<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gsf6\">Description o<span class=\"_ _3\"></span>f funding arrangements<span class=\"_ _3\"></span> and funding policy t<span class=\"_ _3\"></span>hat affect future con<span class=\"_ _3\"></span>tributions<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gsf7\">Th<span class=\"_ _4\"></span>e mos<span class=\"_ _4\"></span>t re<span class=\"_ _4\"></span>cent S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>le of Co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s da<span class=\"_ _4\"></span>ted Feb<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uar<span class=\"_ _0\"></span>y 2024 s<span class=\"_ _4\"></span>et ou<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e contr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>yab<span class=\"_ _4\"></span>le by th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any to th<span class=\"_ _4\"></span>e 20<span class=\"_ _4\"></span>08 S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r to 25 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 202<span class=\"_ _4\"></span>5 </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs29a\">to eli<span class=\"_ _3\"></span>minate the<span class=\"_ _3\"></span> Scheme deficit<span class=\"_ _3\"></span>. This<span class=\"_ _3\"></span> was in<span class=\"_ _3\"></span> addition t<span class=\"_ _3\"></span>o the ren<span class=\"_ _3\"></span>tal<span class=\"_ _3\"></span> income str<span class=\"_ _3\"></span>eam from the<span class=\"_ _3\"></span> asset-bac<span class=\"_ _3\"></span>ked funding<span class=\"_ _3\"></span> arrangement<span class=\"_ _3\"></span>, that<span class=\"_ _3\"></span> is a c<span class=\"_ _3\"></span>ommitment<span class=\"_ _3\"></span> which wi<span class=\"_ _3\"></span>ll offset the </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs29b\">requirement for<span class=\"_ _3\"></span> future deficit contributions.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs29d\">Expected contributions o<span class=\"_ _3\"></span>ver t<span class=\"_ _3\"></span>he next ac<span class=\"_ _3\"></span>counting<span class=\"_ _3\"></span> period<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls63 ws1 gs29e\">A<span class=\"_ _4\"></span>.G. BA<span class=\"_ _4\"></span>RR p.<span class=\"_ _4\"></span>l.c<span class=\"_ _4\"></span>. do<span class=\"_ _4\"></span>es n<span class=\"_ _4\"></span>ot exp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ct t<span class=\"_ _4\"></span>o make a<span class=\"_ _4\"></span>ny fur<span class=\"_ _0\"></span>th<span class=\"_ _4\"></span>er cont<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns to t<span class=\"_ _4\"></span>he A<span class=\"_ _0\"></span>.G. BA<span class=\"_ _4\"></span>RR p.<span class=\"_ _4\"></span>l.c<span class=\"_ _4\"></span>. (200<span class=\"_ _4\"></span>8) Pensi<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd Li<span class=\"_ _4\"></span>fe A<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ura<span class=\"_ _4\"></span>nce S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r to 31 J<span class=\"_ _4\"></span>anu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>026 in re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs29f\">of comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s in r<span class=\"_ _4\"></span>ela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on to t<span class=\"_ _4\"></span>he S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>le of C<span class=\"_ _4\"></span>ontr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s ag<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e year t<span class=\"_ _4\"></span>o 25 Jan<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 202<span class=\"_ _4\"></span>5, a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he 20<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>8 Sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to re<span class=\"_ _4\"></span>ceive f<span class=\"_ _4\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _4\"></span>er cont<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns of<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs2a0\">approximat<span class=\"_ _3\"></span>ely \u00a31.7<span class=\"_ _3\"></span>m from the<span class=\"_ _3\"></span> asset-back<span class=\"_ _1\"></span>e<span class=\"_ _4\"></span>d funding<span class=\"_ _3\"></span> arrangement<span class=\"_ _3\"></span> in which<span class=\"_ _3\"></span> the 2008 Scheme<span class=\"_ _3\"></span> holds an i<span class=\"_ _3\"></span>nterest<span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs2a1\">The weig<span class=\"_ _3\"></span>hted av<span class=\"_ _3\"></span>erage du<span class=\"_ _3\"></span>ration o<span class=\"_ _3\"></span>f the de<span class=\"_ _3\"></span>f<span class=\"_ _4\"></span>ined benefit obligation<span class=\"_ _3\"></span> is 12<span class=\"_ _3\"></span> years.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs2a2\">The expected maturity analysis<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> undiscoun<span class=\"_ _3\"></span>ted de<span class=\"_ _3\"></span>fined benefit pension benefit, estimat<span class=\"_ _3\"></span>ed on the<span class=\"_ _3\"></span> 2008 Scheme\u2019<span class=\"_ _1\"></span>s funding is as<span class=\"_ _3\"></span> follow<span class=\"_ _3\"></span>s:<span class=\"_ _2c5\"> </span></div><div class=\"gs2a3\"><table class=\"s w51a h101\" id=\"_25b309c7-4f3b-417c-a513-d549a637a385\"><tr><td></td><td class=\"t m0 x908 h3e y18f2 ff3 fs14 fc3 sc0 ls1 wsf6\">Less than </td><td class=\"t m0 x63f h3e y18f2 ff3 fs14 fc3 sc0 lsda ws1\">On<span class=\"_ _4\"></span>e to<span class=\"_ _4\"></span> </td><td class=\"t m0 x9c2 h3e y18f2 ff3 fs14 fc3 sc0 lsf2 ws4f\">Tw<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span> t<span class=\"_ _0\"></span>o<span class=\"_ _4\"></span> </td><td class=\"t m0 x52a h3e y18f2 ff3 fs14 fc3 sc0 ls1 wsf6\">Greater than </td></tr><tr><td></td><td class=\"t m0 x643 h3e y18f3 ff3 fs14 fc3 sc0 lsda ws1\">on<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x470 h3e y18f3 ff3 fs14 fc3 sc0 lsda ws1\">t<span class=\"_ _4\"></span>wo ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x485 h3e y18f3 ff3 fs14 fc3 sc0 lsda ws1\">f<span class=\"_ _4\"></span>ive y<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>rs<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x47e h3e y18f3 ff3 fs14 fc3 sc0 lsda ws1\">f<span class=\"_ _4\"></span>ive y<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>rs<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1679 w51b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Pro<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of tota<span class=\"_ _4\"></span>l pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ion b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts to b<span class=\"_ _4\"></span>e pa<span class=\"_ _4\"></span>id as a<span class=\"_ _4\"></span>t 5 A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9c3 y1679 w51c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsd4\">2%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9c4 y1679 w51d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls37 wse6\">3%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9c5 y1679 w51e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse7 wsde\">8%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9c6 y1679 w51f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse5 wsdc\">87<span class=\"_ _0\"></span>%<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w520 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Pro<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of tota<span class=\"_ _4\"></span>l pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ion b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts to b<span class=\"_ _4\"></span>e pa<span class=\"_ _4\"></span>id as a<span class=\"_ _4\"></span>t 5 A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 202<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9c7 y167c w51c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsd4\">2%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9c8 y167c w51d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls37 wse6\">3%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9c9 y167c w51e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse7 wsde\">8%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9ca y167c w51f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse5 wsdc\">87<span class=\"_ _0\"></span>%<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs2a4\">Note<span class=\"_ _3\"></span> the abov<span class=\"_ _3\"></span>e discl<span class=\"_ _3\"></span>osure is<span class=\"_ _3\"></span> given as<span class=\"_ _3\"></span> at the<span class=\"_ _3\"></span> date o<span class=\"_ _3\"></span>f the last<span class=\"_ _3\"></span> signed financial st<span class=\"_ _3\"></span>atements<span class=\"_ _3\"></span> for the<span class=\"_ _3\"></span> 2008 Scheme, a<span class=\"_ _3\"></span>nd for<span class=\"_ _3\"></span> the compar<span class=\"_ _3\"></span>ative y<span class=\"_ _3\"></span>ear<span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs2a5\">Defined contribution<span class=\"_ _3\"></span> scheme<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs2a6\">The pension c<span class=\"_ _1\"></span>ost<span class=\"_ _4\"></span>s for<span class=\"_ _3\"></span> the defined c<span class=\"_ _3\"></span>ontribution sc<span class=\"_ _3\"></span>hemes are<span class=\"_ _3\"></span> as follo<span class=\"_ _3\"></span>ws:<span class=\"_ _2c5\"> </span></div><div class=\"gs2a7\"><table class=\"s w1ba h102\" id=\"_1a18faf5-5541-46b3-94c3-775ac9edee3f\"><tr><td></td><td class=\"t m0 x1da h2a y18f4 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y18f4 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x1dd h2a y18f5 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y18f5 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y167c w521 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Defin<span class=\"_ _4\"></span>ed contribution c<span class=\"_ _3\"></span>osts<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9cb y167c wbf hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">4.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9cc y167c w218 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc ws8b\">4.5</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-423": {
   "value": "Defined benefit scheme: Actuarial v<span class=\"_ _3\"></span>aluation<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e def<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>nef<span class=\"_ _0\"></span>it se<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>he 20<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>8 Sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e are h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>ly fr<span class=\"_ _4\"></span>om t<span class=\"_ _4\"></span>hos<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any an<span class=\"_ _4\"></span>d are i<span class=\"_ _4\"></span>nveste<span class=\"_ _4\"></span>d in m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. A ful<span class=\"_ _4\"></span>l valu<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of <span class=\"ls1\"> </span>the d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>nef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t se<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e 20<span class=\"_ _4\"></span>08 S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e was con<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>s at 5 A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 20<span class=\"_ _4\"></span>23 us<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e at<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d ag<span class=\"_ _4\"></span>e met<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d a sur<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>us of \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2m wa<span class=\"_ _4\"></span>s dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d at t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t date<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>The defined benefit section of<span class=\"_ _3\"></span> the 2008 Scheme<span class=\"_ _3\"></span> exposes the<span class=\"_ _3\"></span> Group t<span class=\"_ _3\"></span>o actuarial risks such<span class=\"_ _3\"></span> as longevity risk, int<span class=\"_ _3\"></span>erest rat<span class=\"_ _3\"></span>e risk and<span class=\"_ _3\"></span> market<span class=\"_ _3\"></span> inv<span class=\"_ _3\"></span>estment risk.<span class=\"_ _2c5\"> </span>Responsibility for<span class=\"_ _3\"></span> governanc<span class=\"_ _3\"></span>e o<span class=\"_ _3\"></span>f the plans,<span class=\"_ _3\"></span> including in<span class=\"_ _1\"></span>vestment decisions<span class=\"_ _3\"></span> and c<span class=\"_ _3\"></span>ontribution sc<span class=\"_ _3\"></span>hedules, lies joi<span class=\"_ _3\"></span>ntly with<span class=\"_ _3\"></span> the Compan<span class=\"_ _3\"></span>y and the<span class=\"_ _3\"></span> Board o<span class=\"_ _3\"></span>f Pension<span class=\"_ _3\"></span> T<span class=\"_ _1\"></span>rustees. <span class=\"ls1 ws1\"> </span>The board<span class=\"_ _3\"></span> of trustees<span class=\"_ _3\"></span> is composed<span class=\"_ _3\"></span> of r<span class=\"_ _3\"></span>epresentati<span class=\"_ _3\"></span>ves from<span class=\"_ _3\"></span> the Compan<span class=\"_ _3\"></span>y scheme<span class=\"_ _3\"></span> members and an<span class=\"_ _3\"></span> independent trustee<span class=\"_ _3\"></span> in ac<span class=\"_ _3\"></span>cordanc<span class=\"_ _1\"></span>e with the 2008 Scheme<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s rules.<span class=\"_ _2c5\"> </span>Defined benefit scheme: IAS<span class=\"_ _3\"></span> 19 information<span class=\"_ _2c5\"> </span>The full actuarial valuation carried out at 5<span class=\"_ _3\"></span> April 2023 was updat<span class=\"_ _3\"></span>ed to 25<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2025<span class=\"_ _3\"></span> by a qualified independent actuar<span class=\"_ _4\"></span>y.<span class=\"_ _2c5\"> </span>The va<span class=\"_ _3\"></span>luation used f<span class=\"_ _3\"></span>or the de<span class=\"_ _3\"></span>fined benefit schemes has been<span class=\"_ _3\"></span> based on mark<span class=\"_ _3\"></span>et c<span class=\"_ _3\"></span>onditions as<span class=\"_ _3\"></span> at the C<span class=\"_ _3\"></span>ompany y<span class=\"_ _3\"></span>ear end.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>cogn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>re a<span class=\"_ _4\"></span>s foll<span class=\"_ _4\"></span>ows:<span class=\"_ _2c5\"> </span><table class=\"s w4a3 hf9\" id=\"_9a80e89e-994d-4d78-9bb3-586bf8b0e3a4\"><tr><td></td><td class=\"c n x294 y18cc w52 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsdf wsd6\">Group<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x295 y18cc w53 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf0 wse9\">Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x296 h2a y18cd ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x297 h3e y18cd ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1da h2a y18cd ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1db h3e y18cd ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"_ _2c5\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h2a y18ce ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y18ce ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y18ce ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y18ce ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y17f3 w4a4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Present<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> of funded<span class=\"_ _3\"></span> obligations<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x941 y17f3 w4a5 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsd7 wscc\">(6<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x942 y17f3 w4a6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(6<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x943 y17f3 w4a7 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsd7 wscc\">(6<span class=\"_ _4\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x944 y17f3 w4a6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(6<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1887 w4a8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Fair<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> of sc<span class=\"_ _3\"></span>heme assets<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x945 y1887 w4a9 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">72<span class=\"_ _4\"></span>.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x946 y1887 w4aa hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">72.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x947 y1887 w4ab hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">72<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x948 y1887 w2cb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">72.<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16eb w4ac hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Surplus rec<span class=\"_ _3\"></span>ognised under IAS<span class=\"_ _3\"></span> 19<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x949 y16eb w6c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls10 ws5c\">6.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x94a y16eb w4ad hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x94b y16eb w4ae hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls10 ws5c\">6.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x73c y16eb w4ad hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w4af hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Company<span class=\"_ _3\"></span> contribu<span class=\"_ _3\"></span>tion made t<span class=\"_ _3\"></span>o pension sc<span class=\"_ _3\"></span>heme in the<span class=\"_ _3\"></span> year t<span class=\"_ _3\"></span>o 26<span class=\"_ _3\"></span> January 2014<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x94c y16ec wf2 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 wsa4\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4cd y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x94d y16ec w4b0 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">13.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x94e y16ec w297 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e ws2c\">14.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w4b1 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws9\">Surplus recognised in<span class=\"_ _3\"></span> the statement<span class=\"_ _3\"></span> of financial position<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x94f y167c w6c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls10 ws5c\">6.8<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x950 y167c w3b2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x951 y167c w6e hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">20.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x952 y167c w4b2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _2c5\"> </span></div></td></tr></table>The mov<span class=\"_ _3\"></span>ement<span class=\"_ _3\"></span> in the de<span class=\"_ _3\"></span>fined benef<span class=\"_ _4\"></span>it obligati<span class=\"_ _3\"></span>on ov<span class=\"_ _3\"></span>er the y<span class=\"_ _3\"></span>ear is as<span class=\"_ _3\"></span> follo<span class=\"_ _3\"></span>ws:<span class=\"_ _2c5\"> </span><table class=\"s w4b3 hfa\" id=\"_d94119ce-dcc4-46a3-b22b-1b393ccb51b2\"><tr><td></td><td class=\"t m0 x953 h3e y18cf ff3 fs14 fc3 sc0 ls1 wsf6\">Fair<span class=\"_ _3\"></span> value of <span class=\"_ _3\"></span><span class=\"ws1\"> </span></td><td class=\"t m0 x954 h3e y18cf ff3 fs14 fc3 sc0 lsbb wsb0\">Present<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> of </td><td></td></tr><tr><td></td><td class=\"t m0 x955 h3e y18d0 ff3 fs14 fc3 sc0 ls1 wsf6\">plan assets <span class=\"ws1\"> </span></td><td class=\"t m0 x956 h3e y18d0 ff3 fs14 fc3 sc0 lsc7 wsb9\">obligation <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y18d0 ff3 fs14 fc3 sc0 lsf2 wseb\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y18d1 ff3 fs14 fc3 sc0 ls1 wsf6\">Group and Compan<span class=\"_ _3\"></span>y<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h3e y18d1 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h3e y18d1 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y18d1 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y18d2 w124 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x957 y18d2 w4aa hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">72.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x958 y18d2 w4a6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(6<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x60d y18d2 w4ad hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18d3 w4b4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inter<span class=\"_ _3\"></span>est inc<span class=\"_ _3\"></span>ome/<span class=\"_ _3\"></span>(<span class=\"_ _1\"></span>expense<span class=\"_ _1\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x959 y18d3 w2c7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x95a y18d3 w4b5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x95b y18d3 w134 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18d4 w4b6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">T<span class=\"_ _1\"></span>ota<span class=\"_ _4\"></span>l cost r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x95c y18d4 w2c7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x95d y18d4 w4b5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd7 wscc\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x95e y18d4 w201 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 h7 y18d5 ff3 fs5 fc3 sc0 ls41 ws56\">Remeasuremen<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y18d6 w4b7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">\u2013 changes<span class=\"_ _3\"></span> in demograph<span class=\"_ _3\"></span>ic assumptions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b5 y18d6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4fd y18d6 we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x95f y18d6 we0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18d7 w4b8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">\u2013 changes in financial assumptions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x960 y18d7 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x961 y18d7 w2c7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x962 y18d7 w2c7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18d8 w4b9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">\u2013 exp<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>nce<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x309 y18d8 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x963 y18d8 w2ea hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x554 y18d8 w4ba hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18d9 w4bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">\u2013 ac<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l retu<span class=\"_ _4\"></span>rn o<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts excl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in n<span class=\"_ _4\"></span>et inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x964 y18d9 we5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls138 ws144\">(2<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x965 y18d9 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x966 y18d9 w4bc hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls138 ws144\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18da w4bd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">T<span class=\"_ _1\"></span>otal<span class=\"_ _3\"></span> remeasurements<span class=\"_ _3\"></span> recognised<span class=\"_ _3\"></span> in other<span class=\"_ _3\"></span> comprehensiv<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>ome<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x967 y18da w4be hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls138 ws144\">(<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x968 y18da w2a7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">3<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x969 y18da w1f8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x1e6 h7 y18db ff3 fs5 fc3 sc0 ls6e wsc\">Cash flows<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y18dc w4bf hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Employ<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>ontributions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x96a y18dc wc0 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x56b y18dc w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x96b y18dc wc0 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18dd w4c0 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Benef<span class=\"_ _4\"></span>its paid<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x96c y18dd w4c1 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls138 ws144\">(<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x96d y18dd w246 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x96e y18dd w65 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18de w4c2 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">T<span class=\"_ _1\"></span>ota<span class=\"_ _4\"></span>l cas<span class=\"_ _4\"></span>h out<span class=\"_ _0\"></span>fl<span class=\"_ _4\"></span>ow<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x56a y18de w2ea hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x96f y18de w246 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x970 y18de wc0 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w107 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5b3 y167c w4a9 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls63 ws89\">72<span class=\"_ _4\"></span>.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x971 y167c w4c3 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 lsd7 wscc\">(6<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x972 y167c w4ae hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls10 ws5c\">6.8<span class=\"_ _2c5\"> </span></div></td></tr></table>This ta<span class=\"_ _3\"></span>ble ex<span class=\"_ _3\"></span>cludes the<span class=\"_ _3\"></span> Company<span class=\"_ _3\"></span> contribution<span class=\"_ _3\"></span> made to<span class=\"_ _3\"></span> the pension<span class=\"_ _3\"></span> scheme through<span class=\"_ _3\"></span> the asset<span class=\"_ _3\"></span>-backed<span class=\"_ _3\"></span> funding arrangemen<span class=\"_ _3\"></span>t as desc<span class=\"_ _3\"></span>ribed below and<span class=\"_ _3\"></span> reconc<span class=\"_ _3\"></span>iled in the<span class=\"_ _3\"></span> table a<span class=\"_ _3\"></span>bove.<span class=\"_ _2c5\"> </span>On 1 May<span class=\"_ _3\"></span> 2016, the de<span class=\"_ _3\"></span>fined benef<span class=\"_ _4\"></span>it section of<span class=\"_ _3\"></span> the 2008 Scheme<span class=\"_ _3\"></span> was<span class=\"_ _3\"></span> closed to<span class=\"_ _3\"></span> future ac<span class=\"_ _3\"></span>crual fol<span class=\"_ _3\"></span>lowing a<span class=\"_ _3\"></span> negotiated<span class=\"_ _3\"></span> agreement<span class=\"_ _3\"></span> between the Compan<span class=\"_ _3\"></span>y and the<span class=\"_ _3\"></span> board o<span class=\"_ _3\"></span>f trustees.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny mad<span class=\"_ _4\"></span>e a \u00a31<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m cont<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>but<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n to th<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>nef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t se<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e 20<span class=\"_ _4\"></span>08 S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e ea<span class=\"_ _4\"></span>ch yea<span class=\"_ _4\"></span>r fro<span class=\"_ _4\"></span>m Ma<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>16 th<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>ugh M<span class=\"_ _4\"></span>ay 20<span class=\"_ _4\"></span>22<span class=\"_ _4\"></span>. Fur<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons o<span class=\"_ _4\"></span>f \u00a32<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>m were p<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>rs e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 2<span class=\"_ _4\"></span>9 Jan<span class=\"_ _4\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _4\"></span>3 and 2<span class=\"_ _4\"></span>5 Jan<span class=\"_ _4\"></span>uar<span class=\"_ _0\"></span>y 2025<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e movem<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e def<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>nef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t ob<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r to 28 Jan<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 202<span class=\"_ _4\"></span>4 was a<span class=\"_ _4\"></span>s foll<span class=\"_ _4\"></span>ows:<span class=\"_ _2c5\"> </span><table class=\"s w4c4 hfb\" id=\"_0920090e-9402-4772-b14a-eada6a85678d\"><tr><td></td><td class=\"t m0 x973 h3e y18df ff3 fs14 fc3 sc0 ls13f ws1\">Fair v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of<span class=\"_ _4\"></span> <span class=\"ls1\"> </span></td><td class=\"t m0 x974 h3e y18df ff3 fs14 fc3 sc0 ls139 wsb0\">Present<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> of </td><td></td></tr><tr><td></td><td class=\"t m0 x975 h3e y18e0 ff3 fs14 fc3 sc0 lsfd ws119\">plan assets<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x976 h3e y18e0 ff3 fs14 fc3 sc0 ls10f ws106\">obligation<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x202 h3e y18e0 ff3 fs14 fc3 sc0 ls140 ws150\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 h3e y18e1 ff3 fs14 fc3 sc0 ls110 wsf6\">Group and Compan<span class=\"_ _3\"></span>y<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y18e1 ff3 fs14 fc3 sc0 ls10a ws102\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h3e y18e1 ff3 fs14 fc3 sc0 ls10a ws102\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y18e1 ff3 fs14 fc3 sc0 ls10a ws102\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y18e2 w4c5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws6\">At 29 January 2023<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x977 y18e2 wfc hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">79.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x978 y18e2 w4c6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls5a ws11a\">(<span class=\"_ _4\"></span>76<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5ed y18e2 w136 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws7\">2<span class=\"_ _4\"></span>.4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18e3 w4c7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws7\">Inter<span class=\"_ _3\"></span>est inc<span class=\"_ _3\"></span>ome/<span class=\"_ _3\"></span>(<span class=\"_ _1\"></span>expense<span class=\"_ _1\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x979 y18e3 w4c8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls96 ws83\">3.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x97a y18e3 w4c9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x97b y18e3 w4ca hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6f wse6\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18e4 w4cb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls63 ws1\">T<span class=\"_ _1\"></span>ota<span class=\"_ _4\"></span>l cost r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x762 y18e4 w4cc hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws7\">3.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x97c y18e4 w4cd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x97d y18e4 w4ce hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6f wse6\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y18e5 ff3 fs5 fc3 sc0 ls1 ws1\">Remeasuremen<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y18e6 w4cf hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws7\">- changes<span class=\"_ _3\"></span> in demograph<span class=\"_ _3\"></span>ic assumptions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b5 y18e6 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x97e y18e6 w4d0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">2.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x97f y18e6 w4d1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws7\">2.4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18e7 w4d2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws6\">- changes in financial assumptions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x980 y18e7 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x981 y18e7 w4d3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7e ws10\">5.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x982 y18e7 w4d4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws7\">5.7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1885 w4d5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls63 ws1\">- exp<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>nce<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x309 y1885 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4ba y1885 w4d6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls3e ws2e\">(<span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>4)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x983 y1885 w4d6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls3e ws96\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1886 w4d7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls63 ws1\">- ac<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l retu<span class=\"_ _4\"></span>rn o<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts excl<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>ng a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in n<span class=\"_ _4\"></span>et inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x984 y1886 w4d8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls135 ws5e\">(6<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x985 y1886 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x5bb y1886 wf5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls135 ws13f\">(6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16e1 w4d9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws7\">T<span class=\"_ _1\"></span>otal<span class=\"_ _3\"></span> remeasurements<span class=\"_ _3\"></span> recognised<span class=\"_ _3\"></span> in other<span class=\"_ _3\"></span> comprehensiv<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>ome<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x986 y16e1 wf5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls135 ws13f\">(6<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x987 y16e1 w4da hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws7\">6.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x38e y16e1 w4db hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 wsd\">0.7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y18e8 ff3 fs5 fc3 sc0 ls57 wsc\">Cash flows<span class=\"_ _2c5\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y16e8 w4dc hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws7\">Employ<span class=\"_ _3\"></span>er c<span class=\"_ _3\"></span>ontributions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b5 y16e8 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x988 y16e8 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x989 y16e8 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1888 w324 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws6\">Benef<span class=\"_ _4\"></span>its paid<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x320 y1888 w362 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls141 ws151\">(4<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x98a y1888 w4dd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsb4 wsd\">4.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x98b y1888 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17f4 w4de hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls63 ws1\">T<span class=\"_ _1\"></span>ota<span class=\"_ _4\"></span>l cash o<span class=\"_ _4\"></span>ut<span class=\"_ _0\"></span>fl<span class=\"_ _4\"></span>ow<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x98c y17f4 w33b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls141 ws151\">(4<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x98d y17f4 w4dd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsb4 wsd\">4.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x98e y17f4 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w4df hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x98f y167c w4e0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">72.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x990 y167c w4e1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(6<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x991 y167c w4e2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls96 ws83\">3.2<span class=\"_ _2c5\"> </span></div></td></tr></table>This ta<span class=\"_ _3\"></span>ble ex<span class=\"_ _3\"></span>cludes the<span class=\"_ _3\"></span> Company<span class=\"_ _3\"></span> contribution<span class=\"_ _3\"></span> made to<span class=\"_ _3\"></span> the 2008 Scheme<span class=\"_ _3\"></span> through<span class=\"_ _3\"></span> the asset<span class=\"_ _3\"></span>-backed funding<span class=\"_ _3\"></span> arrangement<span class=\"_ _3\"></span> as described belo<span class=\"_ _3\"></span>w and<span class=\"_ _3\"></span> reconciled<span class=\"_ _3\"></span> in the t<span class=\"_ _3\"></span>able abo<span class=\"_ _3\"></span>ve.<span class=\"_ _2c5\"> </span>Asset-back<span class=\"_ _3\"></span>ed funding arrangement<span class=\"_ _2c5\"> </span>During the y<span class=\"_ _3\"></span>ear to<span class=\"_ _3\"></span> 26 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _4\"></span>y 2014, the<span class=\"_ _3\"></span> Company<span class=\"_ _3\"></span> established the<span class=\"_ _3\"></span> A<span class=\"_ _4\"></span>.G.<span class=\"_ _3\"></span> BARR Sco<span class=\"_ _3\"></span>ttish Limited P<span class=\"_ _3\"></span>artner<span class=\"_ _4\"></span>ship (<span class=\"_ _1\"></span>the Partnership<span class=\"_ _1\"></span>) and through<span class=\"_ _3\"></span> the Partnership has en<span class=\"_ _3\"></span>tered i<span class=\"_ _3\"></span>nto <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span>a long-t<span class=\"_ _3\"></span>erm pension funding<span class=\"_ _3\"></span> arrangement<span class=\"_ _3\"></span> with the<span class=\"_ _3\"></span> 2008 Scheme.<span class=\"_ _2c5\"> </span>Under this<span class=\"_ _3\"></span> arrangement<span class=\"_ _3\"></span> certain propert<span class=\"_ _4\"></span>y assets w<span class=\"_ _3\"></span>ere tra<span class=\"_ _3\"></span>nsferred in<span class=\"_ _3\"></span>to the<span class=\"_ _3\"></span> Partnership and are<span class=\"_ _3\"></span> being leased back<span class=\"_ _3\"></span> to A.G.<span class=\"_ _3\"></span> BARR p.l.<span class=\"_ _3\"></span>c. under a<span class=\"_ _3\"></span> 21-year lease<span class=\"_ _3\"></span> agreement<span class=\"_ _3\"></span>, generating an original income stream<span class=\"_ _3\"></span> of \u00a31.1m<span class=\"_ _3\"></span> per annum for the<span class=\"_ _3\"></span> 2008 Scheme, increasing annually in line with in<span class=\"_ _3\"></span>flation<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>The Partnership is c<span class=\"_ _1\"></span>ontrolled by<span class=\"_ _3\"></span> A<span class=\"_ _4\"></span>.G.<span class=\"_ _3\"></span> BARR p.l.<span class=\"_ _3\"></span>c. and i<span class=\"_ _3\"></span>ts results<span class=\"_ _3\"></span> are c<span class=\"_ _3\"></span>onsolidated b<span class=\"_ _3\"></span>y the<span class=\"_ _3\"></span> Group. The<span class=\"_ _3\"></span> value<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> properties transferred in<span class=\"_ _3\"></span>to the<span class=\"_ _3\"></span> Partnership remains i<span class=\"_ _3\"></span>ncluded on the Grou<span class=\"_ _3\"></span>p and Compan<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>\u2019s<span class=\"_ _3\"></span> balance<span class=\"_ _3\"></span> sheet at c<span class=\"_ _1\"></span>arr<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing v<span class=\"_ _3\"></span>alues at<span class=\"_ _3\"></span> the date<span class=\"_ _3\"></span> of tr<span class=\"_ _3\"></span>ansfer with<span class=\"_ _3\"></span> the Group a<span class=\"_ _3\"></span>nd Company<span class=\"_ _3\"></span> ret<span class=\"_ _3\"></span>aining full<span class=\"_ _3\"></span> operational c<span class=\"_ _1\"></span>ontrol ov<span class=\"_ _3\"></span>er these pr<span class=\"_ _3\"></span>oper<span class=\"_ _4\"></span>ties.<span class=\"_ _2c5\"> </span>At the<span class=\"_ _3\"></span> end of<span class=\"_ _3\"></span> the term<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> releva<span class=\"_ _3\"></span>nt lease,<span class=\"_ _3\"></span> or earlier i<span class=\"_ _3\"></span>f the 2008 Sc<span class=\"_ _3\"></span>heme becomes<span class=\"_ _3\"></span> fully funded t<span class=\"_ _3\"></span>o the e<span class=\"_ _3\"></span>xtent that<span class=\"_ _3\"></span> the members\u2019 bene<span class=\"_ _3\"></span>fits can be<span class=\"_ _3\"></span> secured with<span class=\"_ _3\"></span> an insura<span class=\"_ _3\"></span>nce compan<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>, the<span class=\"_ _3\"></span> Company<span class=\"_ _3\"></span> has the op<span class=\"_ _3\"></span>tion to<span class=\"_ _3\"></span> repurchase<span class=\"_ _3\"></span> the properties in the<span class=\"_ _3\"></span> Partnership for a<span class=\"_ _3\"></span>n agreed fixed pric<span class=\"_ _3\"></span>e.<span class=\"_ _2c5\"> </span>A \u201c<span class=\"_ _3\"></span>structured entity<span class=\"_ _4\"></span>\u201d is an<span class=\"_ _3\"></span> entity that has<span class=\"_ _3\"></span> been designed so<span class=\"_ _3\"></span> that v<span class=\"_ _3\"></span>oting or<span class=\"_ _3\"></span> similar rig<span class=\"_ _3\"></span>hts are<span class=\"_ _3\"></span> not the<span class=\"_ _3\"></span> dominant<span class=\"_ _3\"></span> factor in<span class=\"_ _3\"></span> deciding who<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>trols the<span class=\"_ _3\"></span> entity,<span class=\"_ _3\"></span> such as<span class=\"_ _3\"></span> when an<span class=\"_ _3\"></span>y vo<span class=\"_ _3\"></span>ting rights relate only t<span class=\"_ _3\"></span>o administrative t<span class=\"_ _3\"></span>asks and the relevan<span class=\"_ _3\"></span>t activities are directed by means of<span class=\"_ _3\"></span> contractual arrangements. As outlined above, during a<span class=\"_ _3\"></span> prior year<span class=\"_ _1\"></span>, certain freehold properties were tr<span class=\"_ _3\"></span>ansferred t<span class=\"_ _3\"></span>o a lim<span class=\"_ _3\"></span>ited P<span class=\"_ _3\"></span>ar<span class=\"_ _4\"></span>tnership (<span class=\"_ _1\"></span>a structured entity<span class=\"_ _3\"></span>) est<span class=\"_ _3\"></span>ablished by<span class=\"_ _3\"></span> the Group,<span class=\"_ _3\"></span> the main<span class=\"_ _3\"></span> purpose of<span class=\"_ _3\"></span> which is<span class=\"_ _3\"></span> to lease<span class=\"_ _3\"></span> these properties to<span class=\"_ _3\"></span> a Group c<span class=\"_ _1\"></span>omp<span class=\"_ _4\"></span>any and<span class=\"_ _4\"></span>, as a r<span class=\"_ _4\"></span>esu<span class=\"_ _4\"></span>lt, to pr<span class=\"_ _4\"></span>ovid<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019s 2008 S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e wit<span class=\"_ _4\"></span>h a di<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>but<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Par<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>p.<span class=\"_ _2c5\"> </span>The distribution<span class=\"_ _3\"></span> is subject to<span class=\"_ _3\"></span> discre<span class=\"_ _3\"></span>tion ex<span class=\"_ _3\"></span>ercisable<span class=\"_ _3\"></span> by the<span class=\"_ _3\"></span> Group in<span class=\"_ _3\"></span> certain cir<span class=\"_ _3\"></span>cumstanc<span class=\"_ _3\"></span>es;<span class=\"_ _3\"></span> howev<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>, given<span class=\"_ _3\"></span> that the<span class=\"_ _3\"></span> Group has the<span class=\"_ _3\"></span> ability to<span class=\"_ _3\"></span> contr<span class=\"_ _3\"></span>ol the lim<span class=\"_ _3\"></span>ited P<span class=\"_ _3\"></span>ar<span class=\"_ _4\"></span>tnership by<span class=\"_ _3\"></span> making an additiona<span class=\"_ _3\"></span>l con<span class=\"_ _3\"></span>tribution in<span class=\"_ _3\"></span>to the<span class=\"_ _3\"></span> 2008 Scheme, i<span class=\"_ _3\"></span>t is the<span class=\"_ _3\"></span> view o<span class=\"_ _3\"></span>f the di<span class=\"_ _3\"></span>rectors that the<span class=\"_ _3\"></span> Group c<span class=\"_ _3\"></span>ontrols the<span class=\"_ _3\"></span> limited<span class=\"_ _3\"></span> Partnership and, theref<span class=\"_ _3\"></span>ore, i<span class=\"_ _3\"></span>t is tr<span class=\"_ _3\"></span>eated as a<span class=\"_ _3\"></span> consolidat<span class=\"_ _3\"></span>ed entity<span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span>The c<span class=\"_ _3\"></span>arr<span class=\"_ _4\"></span>ying value<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> the properties sold to<span class=\"_ _3\"></span> the P<span class=\"_ _3\"></span>ar<span class=\"_ _4\"></span>tnership and leased<span class=\"_ _3\"></span> back to<span class=\"_ _3\"></span> the Compan<span class=\"_ _3\"></span>y remain<span class=\"_ _3\"></span> included on<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span> and Compan<span class=\"_ _3\"></span>y\u2019s balanc<span class=\"_ _1\"></span>e sheet and c<span class=\"_ _3\"></span>ontinue to be<span class=\"_ _3\"></span> depreciated<span class=\"_ _3\"></span> in line<span class=\"_ _3\"></span> with the Grou<span class=\"_ _3\"></span>p and Compan<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>\u2019s<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ounting poli<span class=\"_ _3\"></span>cies with<span class=\"_ _3\"></span> the Group and<span class=\"_ _3\"></span> Company<span class=\"_ _3\"></span> ret<span class=\"_ _3\"></span>aining full<span class=\"_ _3\"></span> operational c<span class=\"_ _1\"></span>o<span class=\"_ _4\"></span>ntrol<span class=\"_ _3\"></span> over<span class=\"_ _3\"></span> these properties.<span class=\"_ _2c5\"> </span>The Group h<span class=\"_ _3\"></span>as tak<span class=\"_ _3\"></span>en adv<span class=\"_ _3\"></span>antage<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> exemp<span class=\"_ _3\"></span>tion c<span class=\"_ _3\"></span>onferred<span class=\"_ _3\"></span> by R<span class=\"_ _3\"></span>egulation 7<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> Partnerships (Ac<span class=\"_ _3\"></span>coun<span class=\"_ _3\"></span>ts<span class=\"_ _1\"></span>) Regulations 2<span class=\"_ _3\"></span>008 and has ther<span class=\"_ _3\"></span>efore,<span class=\"_ _3\"></span> not a<span class=\"_ _3\"></span>ppended the accoun<span class=\"_ _4\"></span>ts of t<span class=\"_ _4\"></span>his q<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>lif<span class=\"_ _0\"></span>yin<span class=\"_ _4\"></span>g pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ner<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>hip to t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s. S<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>ara<span class=\"_ _4\"></span>te acco<span class=\"_ _4\"></span>unts f<span class=\"_ _4\"></span>or t<span class=\"_ _4\"></span>he Par<span class=\"_ _0\"></span>tn<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>sh<span class=\"_ _4\"></span>ip are n<span class=\"_ _4\"></span>ot re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d to be, a<span class=\"_ _4\"></span>nd h<span class=\"_ _4\"></span>ave n<span class=\"_ _4\"></span>ot be<span class=\"_ _4\"></span>en f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d at UK<span class=\"_ _4\"></span> Companies House.<span class=\"_ _2c5\"> </span>As part of the<span class=\"_ _3\"></span> funding arrangemen<span class=\"_ _3\"></span>t, the<span class=\"_ _3\"></span> Company<span class=\"_ _3\"></span> made a one-off payment t<span class=\"_ _3\"></span>o the 2<span class=\"_ _3\"></span>008 Scheme of<span class=\"_ _3\"></span> \u00a320.4m to a<span class=\"_ _3\"></span>llow it<span class=\"_ _3\"></span> to i<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span> in the<span class=\"_ _3\"></span> Partnership and in<span class=\"_ _3\"></span> prior years this<span class=\"_ _3\"></span> has been tr<span class=\"_ _3\"></span>eated as a<span class=\"_ _3\"></span> reduction in the<span class=\"_ _3\"></span> carrying value<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> retiremen<span class=\"_ _3\"></span>t benefit obligati<span class=\"_ _3\"></span>on.<span class=\"_ _2c5\"> </span>As the Partner<span class=\"_ _4\"></span>ship results are c<span class=\"_ _3\"></span>onsolidated within the Group results, no balanc<span class=\"_ _3\"></span>es are recognised in<span class=\"_ _3\"></span> the consolidated stat<span class=\"_ _3\"></span>ement of financial position.<span class=\"_ _2c5\"> </span><table class=\"s w4e3 hfc\" id=\"_c27e9e39-622d-42bb-825c-ed636d51ef8a\"><tr><td class=\"c n x1e0 y18e9 w4e4 hbe\"><div class=\"t m0 x1df h3e y1708 ff2 fs14 fc3 sc0 lsbb wsb0\">Financial assump<span class=\"_ _3\"></span>tions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x992 y18e9 w1d2 hbe\"><div class=\"t m0 x1df h3e y1708 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x993 y18e9 w4e5 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1679 w4e6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Discount rat<span class=\"_ _3\"></span>e<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x994 y1679 w4e7 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsc0 wse1\">5.<span class=\"_ _4\"></span>5%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x995 y1679 w4e8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">5<span class=\"_ _4\"></span>.0%<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w4e9 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Inflation assumption<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x996 y167c w4ea hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls6e ws2c\">3.<span class=\"_ _4\"></span>2%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x997 y167c w4eb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">3<span class=\"_ _4\"></span>.1%<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w4ec hfd\" id=\"_23d276b2-3996-48bf-b7ab-add537d28d1e\"><tr><td class=\"c n x1e0 y18ea w4ed hbe\"><div class=\"t m0 x1df h3e y1708 ff2 fs14 fc3 sc0 lsbb wsb0\">Mortality assumptions<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7bc y18ea w1d2 hbe\"><div class=\"t m0 x1df h3e y1708 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x998 y18ea w4e5 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176e w4ee hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Avera<span class=\"_ _4\"></span>ge f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure l<span class=\"_ _4\"></span>ife ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>cy (<span class=\"_ _4\"></span>in ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s) for a mal<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d 65<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x999 y176e w4ef hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">22<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x99a y176e w4f0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">22<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176f w4f1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Avera<span class=\"_ _4\"></span>ge f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure l<span class=\"_ _4\"></span>ife ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>cy (<span class=\"_ _4\"></span>in ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s) for a fema<span class=\"_ _4\"></span>le p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>r ag<span class=\"_ _4\"></span>ed 6<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x99b y176f w4f2 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls62 wsd4\">23<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x99c y176f w4f3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls66 ws57\">23<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1679 w4f4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Avera<span class=\"_ _4\"></span>ge f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure l<span class=\"_ _4\"></span>ife ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>cy (<span class=\"_ _4\"></span>in ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s) at age 65 f<span class=\"_ _4\"></span>or a m<span class=\"_ _4\"></span>ale n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>er ag<span class=\"_ _4\"></span>ed 4<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x99d y1679 w4f5 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls62 wsd4\">23<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x99e y1679 w4f3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls66 ws57\">23<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w4f6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Avera<span class=\"_ _4\"></span>ge f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure l<span class=\"_ _4\"></span>ife ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>cy (<span class=\"_ _4\"></span>in ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s) at age 65 f<span class=\"_ _4\"></span>or a fe<span class=\"_ _4\"></span>mal<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>r age<span class=\"_ _4\"></span>d 4<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x99f y167c w4f7 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls57 ws3f\">26<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9a0 y167c w4f8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls28 ws1f\">25<span class=\"_ _2c5\"> </span></div></td></tr></table>The mortality tables adop<span class=\"_ _3\"></span>ted in<span class=\"_ _3\"></span> finalising the fai<span class=\"_ _3\"></span>r value<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> liabilities<span class=\"_ _3\"></span> are the<span class=\"_ _3\"></span> 2022<span class=\"_ _3\"></span> VIT<span class=\"_ _1\"></span>A tables<span class=\"_ _3\"></span> based on the<span class=\"_ _3\"></span> member\u2019s y<span class=\"_ _3\"></span>ear of<span class=\"_ _3\"></span> birth. This assumes that<span class=\"_ _3\"></span> the expected age at de<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>h for m<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>es is 87 to 8<span class=\"_ _4\"></span>8 an<span class=\"_ _4\"></span>d for fe<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>les i<span class=\"_ _4\"></span>s 88 t<span class=\"_ _4\"></span>o 91<span class=\"_ _4\"></span>, de<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>ng o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>eir a<span class=\"_ _4\"></span>ge a<span class=\"_ _4\"></span>t 25 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 202<span class=\"_ _4\"></span>5.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e fair va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s at t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>d da<span class=\"_ _4\"></span>tes i<span class=\"_ _4\"></span>s ana<span class=\"_ _4\"></span>lys<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>s:<span class=\"_ _2c5\"> </span><table class=\"s w4f9 hfe\" id=\"_6fe4b9c0-c51c-4cb9-be4f-6f9c6205a41a\"><tr><td></td><td class=\"c n x523 y18eb w1d2 hbe\"><div class=\"t m0 x1df h3e y1708 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x524 y18eb w1d3 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x643 h2a y18ec ff2 fs14 fc3 sc0 lsec ws12f\">Quo<span class=\"_ _4\"></span>ted* <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x82b h2a y18ec ff2 fs14 fc3 sc0 lsbb wsaf\">Unquoted <span class=\"_ _3\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x829 h3e y18ec ff3 fs14 fc3 sc0 lsec ws12f\">Quote<span class=\"_ _4\"></span>d* <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9a1 h3e y18ec ff3 fs14 fc3 sc0 ls1 ws1\">Unquoted <span class=\"_ _3\"></span> </td></tr><tr><td></td><td class=\"t m0 x299 h2a y18ed ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y18ed ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h3e y18ed ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y18ed ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1711 w4fa hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">Equities<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x261 y1711 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9a2 y1711 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9a3 y1711 w218 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">6.5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9a4 y1711 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y18ee w4fb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 ws3f\">Bonds<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9a5 y18ee w2cc hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">20.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9a6 y18ee w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9a7 y18ee wb7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">1<span class=\"_ _2\"></span>7.<span class=\"_ _0\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9a8 y18ee w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y187f w2e8 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lscc wsbc\">De<span class=\"_ _4\"></span>bt<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x261 y187f w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9a2 y187f w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9a9 y187f w4fc hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">8<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9aa y187f w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17ef w4fd hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 ws3f\">Cash<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9ab y17ef w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9ac y17ef w4d8 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 ws57\">22<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9ad y17ef w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9ae y17ef w4fe hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">8.<span class=\"_ _4\"></span>7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y17f4 w4ff hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Buy-in poli<span class=\"_ _3\"></span>cy<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x261 y17f4 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9af y17f4 w500 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">30.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9b0 y17f4 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9b1 y17f4 w501 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsd0 ws3b\">32.<span class=\"_ _4\"></span>2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w502 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">T<span class=\"_ _1\"></span>ota<span class=\"_ _4\"></span>l ma<span class=\"_ _4\"></span>rket val<span class=\"_ _4\"></span>ue of s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9b2 y167c w2cc hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">20.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9b3 y167c w132 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls37 wse6\">52<span class=\"_ _4\"></span>.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9b4 y167c w503 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">31.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9b5 y167c w474 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">40.9<span class=\"_ _2c5\"> </span></div></td></tr></table>* <span class=\"_ _34\"> </span>Q<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ot<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>r id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>cal a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>r li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s in a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>Sens<span class=\"_ _4\"></span>itivit<span class=\"_ _4\"></span>y review<span class=\"_ _2c5\"> </span>The sensitivity of<span class=\"_ _3\"></span> the ov<span class=\"_ _3\"></span>erall<span class=\"_ _3\"></span> pension liabili<span class=\"_ _3\"></span>t<span class=\"_ _4\"></span>y to<span class=\"_ _3\"></span> changes in<span class=\"_ _3\"></span> the principal<span class=\"_ _3\"></span> assumptions is<span class=\"_ _3\"></span>:<span class=\"_ _2c5\"> </span><table class=\"s w504 hff\" id=\"_ef6f585d-801d-43da-8633-193f285827f3\"><tr><td class=\"c n x1e0 y18f0 w505 hbe\"><div class=\"t m0 x1df h2a y18ef ff2 fs14 fc3 sc0 lsda ws1\">Y<span class=\"_ _3\"></span>ea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9b6 y18f0 w506 hbe\"><div class=\"t m0 x1df h2a y18ef ff2 fs14 fc3 sc0 lsbb wsb0\">Change in<span class=\"_ _3\"></span> assumption<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9b7 y18f0 w507 hbe\"><div class=\"t m0 x1df h2a y18ef ff2 fs14 fc3 sc0 ls1 wsf6\">Impact on overall<span class=\"_ _3\"></span> liabilities<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176f w4e6 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Discount rat<span class=\"_ _3\"></span>e<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9b8 y176f w508 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws9\">Increase<span class=\"_ _3\"></span>/<span class=\"_ _1\"></span>decrease by 0.5%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9b9 y176f w509 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls66 wsa\">Decreases/increases liabilities b<span class=\"_ _3\"></span>y \u00a33.9<span class=\"_ _4\"></span>m<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1679 w50a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Rate o<span class=\"_ _3\"></span>f inflation<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9ba y1679 w50b hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws9\">Increase/<span class=\"_ _1\"></span>decrease by 0.5%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9bb y1679 w50c hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws9\">Increases/<span class=\"_ _6\"></span>decreases liabilities by<span class=\"_ _3\"></span> \u00a31.4<span class=\"_ _4\"></span>m<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w50d hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Lif<span class=\"_ _4\"></span>e exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9bc y167c w50e hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws5a\">Increase<span class=\"_ _3\"></span>/<span class=\"_ _1\"></span>decrease<span class=\"_ _3\"></span> by o<span class=\"_ _3\"></span>ne year<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9bd y167c w50f hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws9\">Increases/<span class=\"_ _1\"></span>decreases liabilities<span class=\"_ _3\"></span> by \u00a32.6m<span class=\"_ _2c5\"> </span></div></td></tr></table><table class=\"s w510 h100\" id=\"_f6c2c9a4-a7ef-4268-86cd-96deaabb858d\"><tr><td class=\"c n x1e0 y18f1 w511 hbe\"><div class=\"t m0 x1df h3e y1791 ff3 fs14 fc3 sc0 lsda ws1\">Y<span class=\"_ _3\"></span>ea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 28 J<span class=\"_ _4\"></span>anu<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9be y18f1 w512 hbe\"><div class=\"t m0 x1df h3e y1791 ff3 fs14 fc3 sc0 lsc7 wsd5\">Change in assumption<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9bf y18f1 w513 hbe\"><div class=\"t m0 x1df h3e y1791 ff3 fs14 fc3 sc0 lsc7 wsd5\">Impact on overall<span class=\"_ _3\"></span> liabilities<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176f w4e6 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Discount rat<span class=\"_ _3\"></span>e<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9b8 y176f w514 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws83\">Increase/<span class=\"_ _1\"></span>de<span class=\"_ _4\"></span>crease by 2%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9c0 y176f w515 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">De<span class=\"_ _4\"></span>creases/increases liabilities by \u00a320.5m<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1679 w50a hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Rate o<span class=\"_ _3\"></span>f inflation<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9ba y1679 w516 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws83\">In<span class=\"_ _4\"></span>crease/<span class=\"_ _1\"></span>d<span class=\"_ _4\"></span>ecreas<span class=\"_ _4\"></span>e by 1%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9c1 y1679 w517 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Increases/<span class=\"_ _1\"></span>decreas<span class=\"_ _4\"></span>es liabilities b<span class=\"_ _3\"></span>y \u00a33.<span class=\"_ _4\"></span>5m<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w50d hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Lif<span class=\"_ _4\"></span>e exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9bc y167c w518 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se/<span class=\"_ _3\"></span>de<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e by on<span class=\"_ _4\"></span>e year<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9c1 y167c w519 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Increases/<span class=\"_ _1\"></span>decreas<span class=\"_ _4\"></span>es liabilities b<span class=\"_ _3\"></span>y \u00a32.8m<span class=\"_ _2c5\"> </span></div></td></tr></table>Methods and assumptions<span class=\"_ _3\"></span> used in preparing<span class=\"_ _3\"></span> the sensitivity analyses<span class=\"_ _2c5\"> </span>The sensitivities<span class=\"_ _3\"></span> disclosed w<span class=\"_ _3\"></span>ere c<span class=\"_ _3\"></span>alculated<span class=\"_ _3\"></span> using appro<span class=\"_ _3\"></span>ximate me<span class=\"_ _3\"></span>thods taking i<span class=\"_ _3\"></span>nto<span class=\"_ _3\"></span> acc<span class=\"_ _3\"></span>ount the<span class=\"_ _3\"></span> duration<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> 2008 Scheme\u2019<span class=\"_ _1\"></span>s liabilities. The<span class=\"_ _3\"></span>y have<span class=\"_ _3\"></span> been c<span class=\"_ _3\"></span>alculated c<span class=\"_ _1\"></span>onsistently with last<span class=\"_ _3\"></span> period\u2019s disc<span class=\"_ _3\"></span>losures, how<span class=\"_ _3\"></span>ev<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>, these change<span class=\"_ _3\"></span> over<span class=\"_ _3\"></span> time with<span class=\"_ _3\"></span> financial cond<span class=\"_ _3\"></span>itions and assump<span class=\"_ _3\"></span>tions.<span class=\"_ _2c5\"> </span>Ris<span class=\"_ _4\"></span>ks to wh<span class=\"_ _4\"></span>ich t<span class=\"_ _4\"></span>he 20<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>8 Sch<span class=\"_ _4\"></span>eme ex<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ny<span class=\"_ _2c5\"> </span>The nature<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> 2008 Scheme e<span class=\"_ _3\"></span>xposes the Compan<span class=\"_ _1\"></span>y to the risk<span class=\"_ _3\"></span> of paying<span class=\"_ _3\"></span> unantici<span class=\"_ _3\"></span>pated additional<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>tributions to<span class=\"_ _3\"></span> the 2008 Scheme<span class=\"_ _3\"></span> in times<span class=\"_ _3\"></span> of adv<span class=\"_ _3\"></span>erse experienc<span class=\"_ _3\"></span>e. <span class=\"ls1 ws1\"> </span>The most financially signif<span class=\"_ _4\"></span>icant<span class=\"_ _3\"></span> risks are likely t<span class=\"_ _3\"></span>o be:<span class=\"_ _2c5\"> </span>- Asset v<span class=\"_ _3\"></span>olatility<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e 20<span class=\"_ _4\"></span>08 S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me\u2019s lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>re cal<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d us<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g a dis<span class=\"_ _4\"></span>count r<span class=\"_ _4\"></span>ate s<span class=\"_ _4\"></span>et wit<span class=\"_ _4\"></span>h refe<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nce to cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>te bo<span class=\"_ _4\"></span>nd y<span class=\"_ _4\"></span>iel<span class=\"_ _4\"></span>ds i<span class=\"_ _4\"></span>n lin<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s of I<span class=\"_ _4\"></span>AS 19<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>. If th<span class=\"_ _4\"></span>e 20<span class=\"_ _4\"></span>08 S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span> as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>m thi<span class=\"_ _4\"></span>s yi<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d, t<span class=\"_ _4\"></span>his w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l cre<span class=\"_ _4\"></span>ate a de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>t. The p<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>n ho<span class=\"_ _4\"></span>lds i<span class=\"_ _4\"></span>nves<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nts i<span class=\"_ _4\"></span>n a di<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>, pr<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ly b<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>s par<span class=\"_ _0\"></span>t of a Li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>lit<span class=\"_ _0\"></span>y Dr<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>n Inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent (<span class=\"_ _4\"></span>LDI<span class=\"_ _4\"></span>) solution, which<span class=\"_ _3\"></span> are desi<span class=\"_ _3\"></span>gned to<span class=\"_ _3\"></span> match the<span class=\"_ _3\"></span> current<span class=\"_ _3\"></span> and future<span class=\"_ _3\"></span> liabilities<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> 2008 Scheme.<span class=\"_ _2c5\"> </span>The Board<span class=\"_ _3\"></span> of P<span class=\"_ _3\"></span>ension T<span class=\"_ _1\"></span>rustees have<span class=\"_ _3\"></span> made a<span class=\"_ _3\"></span> number of<span class=\"_ _3\"></span> steps t<span class=\"_ _3\"></span>o con<span class=\"_ _3\"></span>trol the<span class=\"_ _3\"></span> level<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> investmen<span class=\"_ _3\"></span>t risk with<span class=\"_ _3\"></span>in the 2<span class=\"_ _3\"></span>008 Scheme. The T<span class=\"_ _6\"></span>rustee and the<span class=\"_ _3\"></span> Company ag<span class=\"_ _3\"></span>reed to<span class=\"_ _3\"></span> purchase an an<span class=\"_ _4\"></span>nui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y wit<span class=\"_ _4\"></span>h Ca<span class=\"_ _4\"></span>nad<span class=\"_ _4\"></span>a Li<span class=\"_ _4\"></span>fe in A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 20<span class=\"_ _4\"></span>16 t<span class=\"_ _4\"></span>o cover all f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>e pen<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nts to ce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>n me<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e 20<span class=\"_ _4\"></span>08 S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>. Thi<span class=\"_ _4\"></span>s po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>cy wa<span class=\"_ _4\"></span>s pu<span class=\"_ _4\"></span>rch<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d at a co<span class=\"_ _4\"></span>st of \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>7m and secures<span class=\"_ _3\"></span> the t<span class=\"_ _3\"></span>otal<span class=\"_ _3\"></span> amount o<span class=\"_ _3\"></span>f future<span class=\"_ _3\"></span> pension payments<span class=\"_ _3\"></span> for 100 of<span class=\"_ _3\"></span> the 2008 Scheme<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s pensioner members. A<span class=\"_ _3\"></span> second<span class=\"_ _3\"></span> annuity contr<span class=\"_ _3\"></span>act was pur<span class=\"_ _3\"></span>chased with<span class=\"_ _3\"></span> Canada Life<span class=\"_ _3\"></span> in September<span class=\"_ _3\"></span> 2019 at<span class=\"_ _3\"></span> a cost<span class=\"_ _3\"></span> of \u00a322.7<span class=\"_ _3\"></span>m and<span class=\"_ _3\"></span> secures the<span class=\"_ _3\"></span> tot<span class=\"_ _3\"></span>al amoun<span class=\"_ _3\"></span>t of<span class=\"_ _3\"></span> future pension paymen<span class=\"_ _3\"></span>ts for<span class=\"_ _3\"></span> 82 o<span class=\"_ _3\"></span>f the 2<span class=\"_ _3\"></span>008 Scheme\u2019<span class=\"_ _3\"></span>s pensioner<span class=\"_ _3\"></span> members. In prepar<span class=\"_ _3\"></span>ation for<span class=\"_ _3\"></span> a further pote<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>al bu<span class=\"_ _4\"></span>y-i<span class=\"_ _4\"></span>n dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g 2025<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set a<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ocat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n to grow<span class=\"_ _0\"></span>th an<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>come a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s were s<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>d in o<span class=\"_ _4\"></span>rde<span class=\"_ _4\"></span>r to red<span class=\"_ _4\"></span>uce t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k wit<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n the 2<span class=\"_ _4\"></span>00<span class=\"_ _4\"></span>8 S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>nd to re<span class=\"_ _4\"></span>inves<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>ds i<span class=\"_ _4\"></span>n a buy<span class=\"_ _3\"></span>-in ready port<span class=\"_ _4\"></span>folio.<span class=\"_ _3\"></span> The Board<span class=\"_ _3\"></span> of P<span class=\"_ _3\"></span>ension T<span class=\"_ _6\"></span>r<span class=\"_ _4\"></span>ustees will<span class=\"_ _3\"></span> conti<span class=\"_ _3\"></span>nue to<span class=\"_ _3\"></span> revie<span class=\"_ _3\"></span>w the risk e<span class=\"_ _3\"></span>xposures in<span class=\"_ _3\"></span> light<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> longer<span class=\"_ _1\"></span>-term ob<span class=\"_ _3\"></span>jectives of<span class=\"_ _3\"></span> the 2008 Scheme.<span class=\"_ _3\"></span> - Chan<span class=\"_ _4\"></span>ges i<span class=\"_ _4\"></span>n bo<span class=\"_ _4\"></span>nd yi<span class=\"_ _4\"></span>eld<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span>A de<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>ase i<span class=\"_ _4\"></span>n cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rate b<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>d yi<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ds w<span class=\"_ _4\"></span>ill i<span class=\"_ _4\"></span>ncr<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se th<span class=\"_ _4\"></span>e 20<span class=\"_ _4\"></span>08 S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e\u2019s liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s. I<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e event of a re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on in t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>ora<span class=\"_ _4\"></span>te bo<span class=\"_ _4\"></span>nd y<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>lds<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>ll be a<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>ase i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e valu<span class=\"_ _4\"></span>e of the<span class=\"_ _3\"></span> 2008 Scheme\u2019<span class=\"_ _1\"></span>s bond holdings.<span class=\"_ _2c5\"> </span>- Inflatio<span class=\"_ _3\"></span>n risk<span class=\"_ _2c5\"> </span>The Group pension obligations are linked<span class=\"_ _3\"></span> to inflation, and higher inflation will lead to<span class=\"_ _3\"></span> higher liabilities. A large pr<span class=\"_ _3\"></span>opor<span class=\"_ _4\"></span>tion of the 2008 Scheme\u2019<span class=\"_ _3\"></span>s assets are in<span class=\"_ _3\"></span>vested in<span class=\"_ _3\"></span> an LDI solution whic<span class=\"_ _3\"></span>h hedges e<span class=\"_ _3\"></span>xposure to<span class=\"_ _3\"></span> changes i<span class=\"_ _3\"></span>n inflation r<span class=\"_ _3\"></span>ates.<span class=\"_ _2c5\"> </span>- Life ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>y<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e 20<span class=\"_ _4\"></span>08 S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me\u2019s ob<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion i<span class=\"_ _4\"></span>s to pr<span class=\"_ _4\"></span>ovid<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>nef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>fe of th<span class=\"_ _4\"></span>e me<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s. A<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e in li<span class=\"_ _4\"></span>fe ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>cy w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l res<span class=\"_ _4\"></span>ult i<span class=\"_ _4\"></span>n an in<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e in th<span class=\"_ _4\"></span>e 20<span class=\"_ _4\"></span>08 S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e\u2019s liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s.<span class=\"_ _2c5\"> </span>In June 20<span class=\"_ _3\"></span>23, the UK High Court issued a ruling in the c<span class=\"_ _3\"></span>ase of Virgin<span class=\"_ _3\"></span> Media Limited V NTL P<span class=\"_ _3\"></span>ension T<span class=\"_ _1\"></span>ru<span class=\"_ _4\"></span>stees II Limited<span class=\"_ _3\"></span> (<span class=\"_ _3\"></span>the Virgin Media c<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>) relating to<span class=\"_ _3\"></span> the validity of c<span class=\"_ _3\"></span>er<span class=\"_ _4\"></span>tain his<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ica<span class=\"_ _4\"></span>l pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ing wa<span class=\"_ _4\"></span>s up<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>ld at t<span class=\"_ _4\"></span>he C<span class=\"_ _4\"></span>our<span class=\"_ _0\"></span>t of A<span class=\"_ _4\"></span>ppe<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>n Jul<span class=\"_ _4\"></span>y 2024<span class=\"_ _4\"></span>. Af<span class=\"_ _0\"></span>ter s<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>ing ex<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>dvi<span class=\"_ _4\"></span>ce, th<span class=\"_ _4\"></span>e G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as co<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>hey a<span class=\"_ _4\"></span>re not a<span class=\"_ _4\"></span>war<span class=\"_ _4\"></span>e of any<span class=\"_ _3\"></span> material issues<span class=\"_ _3\"></span> which w<span class=\"_ _3\"></span>ould requir<span class=\"_ _3\"></span>e an<span class=\"_ _3\"></span>y adjustment<span class=\"_ _3\"></span> to the<span class=\"_ _3\"></span> defined benefit obligation<span class=\"_ _3\"></span> and no further action is r<span class=\"_ _3\"></span>equired at<span class=\"_ _3\"></span> this stage<span class=\"_ _3\"></span>.<span class=\"_ _2c5\"> </span>Policy for<span class=\"_ _3\"></span> recognising gains<span class=\"_ _3\"></span> and losses<span class=\"_ _2c5\"> </span>The Compan<span class=\"_ _3\"></span>y rec<span class=\"_ _3\"></span>ognises actuarial gains<span class=\"_ _3\"></span> and losses immedi<span class=\"_ _3\"></span>ately<span class=\"_ _1\"></span>, through the<span class=\"_ _3\"></span> remeasurement<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> net de<span class=\"_ _3\"></span>fine<span class=\"_ _4\"></span>d benefit liabi<span class=\"_ _3\"></span>lity.<span class=\"_ _2c5\"> </span>As<span class=\"_ _4\"></span>set-l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>tchi<span class=\"_ _4\"></span>ng s<span class=\"_ _4\"></span>trat<span class=\"_ _4\"></span>egi<span class=\"_ _4\"></span>es us<span class=\"_ _4\"></span>ed by th<span class=\"_ _4\"></span>e 20<span class=\"_ _4\"></span>08 S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me o<span class=\"_ _4\"></span>r the C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>pany<span class=\"_ _2c5\"> </span>Excluding ins<span class=\"_ _3\"></span>urance<span class=\"_ _3\"></span> policies held<span class=\"_ _3\"></span> within the<span class=\"_ _3\"></span> 2008 Scheme the<span class=\"_ _3\"></span> T<span class=\"_ _1\"></span>rustee targe<span class=\"_ _3\"></span>ts a stra<span class=\"_ _3\"></span>tegic asset<span class=\"_ _3\"></span> allocation<span class=\"_ _3\"></span> which<span class=\"_ _3\"></span> is designed t<span class=\"_ _3\"></span>o broadly<span class=\"_ _3\"></span> match<span class=\"_ _3\"></span> the cost<span class=\"_ _3\"></span> of i<span class=\"_ _3\"></span>nsurer pricing<span class=\"_ _3\"></span> <span class=\"ls1 ws1\"> </span>for the Scheme\u2019<span class=\"_ _1\"></span>s remaining non-insure<span class=\"_ _4\"></span>d liabilities and minimise<span class=\"_ _3\"></span> risk ahead of a po<span class=\"_ _3\"></span>tential insurance<span class=\"_ _3\"></span> transaction<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>The T<span class=\"_ _1\"></span>rustee has en<span class=\"_ _3\"></span>tered<span class=\"_ _3\"></span> into<span class=\"_ _3\"></span> an LDI<span class=\"_ _3\"></span> mandate with<span class=\"_ _3\"></span> Legal &amp;<span class=\"_ _3\"></span> General In<span class=\"_ _3\"></span>vestment<span class=\"_ _3\"></span> Management<span class=\"_ _3\"></span>. This<span class=\"_ _3\"></span> has result<span class=\"_ _3\"></span>ed in the<span class=\"_ _3\"></span> T<span class=\"_ _1\"></span>rustee agreeing t<span class=\"_ _3\"></span>o implement<span class=\"_ _3\"></span> a strat<span class=\"_ _3\"></span>egy which<span class=\"_ _3\"></span> looks <span class=\"ls1 ws1\"> </span>to hedge<span class=\"_ _3\"></span> 100% of the<span class=\"_ _3\"></span> Scheme\u2019<span class=\"_ _1\"></span>s interest<span class=\"_ _3\"></span> rate<span class=\"_ _3\"></span> and inflation<span class=\"_ _3\"></span> hedging lev<span class=\"_ _3\"></span>els in<span class=\"_ _3\"></span> respect of its<span class=\"_ _3\"></span> liabilities<span class=\"_ _3\"></span> (<span class=\"_ _1\"></span>excluding<span class=\"_ _3\"></span> insuranc<span class=\"_ _3\"></span>e policies<span class=\"_ _3\"></span> and the asse<span class=\"_ _3\"></span>t-back<span class=\"_ _3\"></span>ed funding arr<span class=\"_ _3\"></span>angement<span class=\"_ _1\"></span>). <span class=\"ls1 ws1\"> </span>Th<span class=\"_ _4\"></span>e LDI f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>re inves<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d in a mi<span class=\"_ _4\"></span>x of gi<span class=\"_ _4\"></span>lt ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d LD<span class=\"_ _4\"></span>I fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s, co<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>ora<span class=\"_ _4\"></span>te bo<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d cash<span class=\"_ _4\"></span>, wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he ai<span class=\"_ _4\"></span>m of ma<span class=\"_ _4\"></span>tchi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>, as cl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y as p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le, t<span class=\"_ _4\"></span>he 2<span class=\"_ _4\"></span>00<span class=\"_ _4\"></span>8 S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me\u2019s lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y ca<span class=\"_ _4\"></span>shf<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ows<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>Description o<span class=\"_ _3\"></span>f funding arrangements<span class=\"_ _3\"></span> and funding policy t<span class=\"_ _3\"></span>hat affect future con<span class=\"_ _3\"></span>tributions<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e mos<span class=\"_ _4\"></span>t re<span class=\"_ _4\"></span>cent S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>le of Co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s da<span class=\"_ _4\"></span>ted Feb<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uar<span class=\"_ _0\"></span>y 2024 s<span class=\"_ _4\"></span>et ou<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e contr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>yab<span class=\"_ _4\"></span>le by th<span class=\"_ _4\"></span>e Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any to th<span class=\"_ _4\"></span>e 20<span class=\"_ _4\"></span>08 S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r to 25 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 202<span class=\"_ _4\"></span>5 to eli<span class=\"_ _3\"></span>minate the<span class=\"_ _3\"></span> Scheme deficit<span class=\"_ _3\"></span>. This<span class=\"_ _3\"></span> was in<span class=\"_ _3\"></span> addition t<span class=\"_ _3\"></span>o the ren<span class=\"_ _3\"></span>tal<span class=\"_ _3\"></span> income str<span class=\"_ _3\"></span>eam from the<span class=\"_ _3\"></span> asset-bac<span class=\"_ _3\"></span>ked funding<span class=\"_ _3\"></span> arrangement<span class=\"_ _3\"></span>, that<span class=\"_ _3\"></span> is a c<span class=\"_ _3\"></span>ommitment<span class=\"_ _3\"></span> which wi<span class=\"_ _3\"></span>ll offset the requirement for<span class=\"_ _3\"></span> future deficit contributions.<span class=\"_ _2c5\"> </span>Expected contributions o<span class=\"_ _3\"></span>ver t<span class=\"_ _3\"></span>he next ac<span class=\"_ _3\"></span>counting<span class=\"_ _3\"></span> period<span class=\"_ _2c5\"> </span>A<span class=\"_ _4\"></span>.G. BA<span class=\"_ _4\"></span>RR p.<span class=\"_ _4\"></span>l.c<span class=\"_ _4\"></span>. do<span class=\"_ _4\"></span>es n<span class=\"_ _4\"></span>ot exp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ct t<span class=\"_ _4\"></span>o make a<span class=\"_ _4\"></span>ny fur<span class=\"_ _0\"></span>th<span class=\"_ _4\"></span>er cont<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns to t<span class=\"_ _4\"></span>he A<span class=\"_ _0\"></span>.G. BA<span class=\"_ _4\"></span>RR p.<span class=\"_ _4\"></span>l.c<span class=\"_ _4\"></span>. (200<span class=\"_ _4\"></span>8) Pensi<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd Li<span class=\"_ _4\"></span>fe A<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ura<span class=\"_ _4\"></span>nce S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r to 31 J<span class=\"_ _4\"></span>anu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>026 in re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span> of comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ment<span class=\"_ _4\"></span>s in r<span class=\"_ _4\"></span>ela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on to t<span class=\"_ _4\"></span>he S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>le of C<span class=\"_ _4\"></span>ontr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s ag<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e year t<span class=\"_ _4\"></span>o 25 Jan<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 202<span class=\"_ _4\"></span>5, a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he 20<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>8 Sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e exp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to re<span class=\"_ _4\"></span>ceive f<span class=\"_ _4\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _4\"></span>er cont<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns of<span class=\"_ _4\"></span> approximat<span class=\"_ _3\"></span>ely \u00a31.7<span class=\"_ _3\"></span>m from the<span class=\"_ _3\"></span> asset-back<span class=\"_ _1\"></span>e<span class=\"_ _4\"></span>d funding<span class=\"_ _3\"></span> arrangement<span class=\"_ _3\"></span> in which<span class=\"_ _3\"></span> the 2008 Scheme<span class=\"_ _3\"></span> holds an i<span class=\"_ _3\"></span>nterest<span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span>The weig<span class=\"_ _3\"></span>hted av<span class=\"_ _3\"></span>erage du<span class=\"_ _3\"></span>ration o<span class=\"_ _3\"></span>f the de<span class=\"_ _3\"></span>f<span class=\"_ _4\"></span>ined benefit obligation<span class=\"_ _3\"></span> is 12<span class=\"_ _3\"></span> years.<span class=\"_ _2c5\"> </span>The expected maturity analysis<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> undiscoun<span class=\"_ _3\"></span>ted de<span class=\"_ _3\"></span>fined benefit pension benefit, estimat<span class=\"_ _3\"></span>ed on the<span class=\"_ _3\"></span> 2008 Scheme\u2019<span class=\"_ _1\"></span>s funding is as<span class=\"_ _3\"></span> follow<span class=\"_ _3\"></span>s:<span class=\"_ _2c5\"> </span><table class=\"s w51a h101\" id=\"_25b309c7-4f3b-417c-a513-d549a637a385\"><tr><td></td><td class=\"t m0 x908 h3e y18f2 ff3 fs14 fc3 sc0 ls1 wsf6\">Less than </td><td class=\"t m0 x63f h3e y18f2 ff3 fs14 fc3 sc0 lsda ws1\">On<span class=\"_ _4\"></span>e to<span class=\"_ _4\"></span> </td><td class=\"t m0 x9c2 h3e y18f2 ff3 fs14 fc3 sc0 lsf2 ws4f\">Tw<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span> t<span class=\"_ _0\"></span>o<span class=\"_ _4\"></span> </td><td class=\"t m0 x52a h3e y18f2 ff3 fs14 fc3 sc0 ls1 wsf6\">Greater than </td></tr><tr><td></td><td class=\"t m0 x643 h3e y18f3 ff3 fs14 fc3 sc0 lsda ws1\">on<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x470 h3e y18f3 ff3 fs14 fc3 sc0 lsda ws1\">t<span class=\"_ _4\"></span>wo ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x485 h3e y18f3 ff3 fs14 fc3 sc0 lsda ws1\">f<span class=\"_ _4\"></span>ive y<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>rs<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x47e h3e y18f3 ff3 fs14 fc3 sc0 lsda ws1\">f<span class=\"_ _4\"></span>ive y<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>rs<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1679 w51b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Pro<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of tota<span class=\"_ _4\"></span>l pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ion b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts to b<span class=\"_ _4\"></span>e pa<span class=\"_ _4\"></span>id as a<span class=\"_ _4\"></span>t 5 A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9c3 y1679 w51c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsd4\">2%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9c4 y1679 w51d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls37 wse6\">3%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9c5 y1679 w51e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse7 wsde\">8%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9c6 y1679 w51f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse5 wsdc\">87<span class=\"_ _0\"></span>%<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w520 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Pro<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of tota<span class=\"_ _4\"></span>l pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ion b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts to b<span class=\"_ _4\"></span>e pa<span class=\"_ _4\"></span>id as a<span class=\"_ _4\"></span>t 5 A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 202<span class=\"_ _4\"></span>3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9c7 y167c w51c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsd4\">2%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9c8 y167c w51d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls37 wse6\">3%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9c9 y167c w51e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse7 wsde\">8%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9ca y167c w51f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse5 wsdc\">87<span class=\"_ _0\"></span>%<span class=\"_ _2c5\"> </span></div></td></tr></table>Note<span class=\"_ _3\"></span> the abov<span class=\"_ _3\"></span>e discl<span class=\"_ _3\"></span>osure is<span class=\"_ _3\"></span> given as<span class=\"_ _3\"></span> at the<span class=\"_ _3\"></span> date o<span class=\"_ _3\"></span>f the last<span class=\"_ _3\"></span> signed financial st<span class=\"_ _3\"></span>atements<span class=\"_ _3\"></span> for the<span class=\"_ _3\"></span> 2008 Scheme, a<span class=\"_ _3\"></span>nd for<span class=\"_ _3\"></span> the compar<span class=\"_ _3\"></span>ative y<span class=\"_ _3\"></span>ear<span class=\"_ _1\"></span>.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-425": {
   "value": "Defined contribution<span class=\"_ _3\"></span> scheme<span class=\"_ _2c5\"> </span>The pension c<span class=\"_ _1\"></span>ost<span class=\"_ _4\"></span>s for<span class=\"_ _3\"></span> the defined c<span class=\"_ _3\"></span>ontribution sc<span class=\"_ _3\"></span>hemes are<span class=\"_ _3\"></span> as follo<span class=\"_ _3\"></span>ws:<span class=\"_ _2c5\"> </span><table class=\"s w1ba h102\" id=\"_1a18faf5-5541-46b3-94c3-775ac9edee3f\"><tr><td></td><td class=\"t m0 x1da h2a y18f4 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y18f4 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x1dd h2a y18f5 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h3e y18f5 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y167c w521 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Defin<span class=\"_ _4\"></span>ed contribution c<span class=\"_ _3\"></span>osts<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9cb y167c wbf hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">4.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9cc y167c w218 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc ws8b\">4.5</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedContributionPlansExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-426": {
   "value": "27<span class=\"_ _1\"></span>. <span class=\"_ _d\"> </span>Share capital<span class=\"_ _2c5\"> </span><table class=\"s w522 h103\" id=\"_b53c5174-87a2-497e-b4d8-e01addd7ac32\"><tr><td></td><td class=\"c n x523 y18f6 w1d2 hbe\"><div class=\"t m0 x1df h3e y1708 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"_ _2c5\"> </span></div></td><td></td><td></td><td class=\"c n x524 y18f6 w1d3 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n x9cd y18f7 w523 hbe\"><div class=\"t m0 x1df h3e y1708 ff2 fs14 fc3 sc0 lsfc ws10e\">Shares<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9ce y18f7 w429 hbe\"><div class=\"t m0 x1df h3e y1708 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9cf y18f7 w524 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 ls10d ws104\">Shares<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9d0 y18f7 w3af hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w525 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Authorised, issued and<span class=\"_ _3\"></span> fully paid<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9d1 y167c w526 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">112,028,<span class=\"_ _4\"></span>871<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9d2 y167c w527 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">4<span class=\"_ _4\"></span>.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9d3 y167c w528 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">112,028,871<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9d4 y167c wc0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc ws8b\">4.7<span class=\"_ _2c5\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny has o<span class=\"_ _4\"></span>ne c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>s of o<span class=\"_ _4\"></span>rdi<span class=\"_ _4\"></span>nar<span class=\"_ _0\"></span>y sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s whi<span class=\"_ _4\"></span>ch car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y n<span class=\"_ _4\"></span>o ri<span class=\"_ _4\"></span>ght to f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e. T<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>es ha<span class=\"_ _4\"></span>ve a no<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>al va<span class=\"_ _4\"></span>lue of 4 1<span class=\"_ _4\"></span>/6 pence. Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r to 25 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>025<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _4\"></span>\u2019s empl<span class=\"_ _4\"></span>oyee b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>it t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s pu<span class=\"_ _4\"></span>rcha<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d 475<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>49 s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>res (202<span class=\"_ _4\"></span>4: 732,<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4) share<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he to<span class=\"_ _4\"></span>tal am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt pai<span class=\"_ _4\"></span>d to acq<span class=\"_ _4\"></span>uir<span class=\"_ _4\"></span>e the s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>res h<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span> been deducted from<span class=\"_ _3\"></span> shareholders\u2019 equity and is<span class=\"_ _3\"></span> included withi<span class=\"_ _3\"></span>n ret<span class=\"_ _3\"></span>ained earnings. At<span class=\"_ _3\"></span> 25 Ja<span class=\"_ _3\"></span>nuar<span class=\"_ _4\"></span>y 20<span class=\"_ _3\"></span>25, the shar<span class=\"_ _3\"></span>es held b<span class=\"_ _3\"></span>y the C<span class=\"_ _3\"></span>ompany\u2019s<span class=\"_ _3\"></span> employ<span class=\"_ _3\"></span>ee benefit trusts represen<span class=\"_ _3\"></span>ted 791<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>826 (2024: 1,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>48<span class=\"_ _4\"></span>,67<span class=\"_ _0\"></span>7) s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>res a<span class=\"_ _4\"></span>t a pur<span class=\"_ _4\"></span>cha<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t of \u00a3<span class=\"_ _4\"></span>4.<span class=\"_ _0\"></span>3m (2024: \u00a3<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>4m).<span class=\"_ _2c5\"> </span>Share repurchase<span class=\"_ _3\"></span> programme<span class=\"_ _2c5\"> </span>Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 25 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>20, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p comp<span class=\"_ _4\"></span>let<span class=\"_ _4\"></span>ed a s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>e rep<span class=\"_ _4\"></span>urch<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>gra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e, pu<span class=\"_ _4\"></span>rch<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>ng 1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>91<span class=\"_ _4\"></span>5,<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>2 sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s at a tota<span class=\"_ _4\"></span>l cos<span class=\"_ _4\"></span>t of \u00a33<span class=\"_ _4\"></span>0.<span class=\"_ _4\"></span>0m<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ent cap<span class=\"_ _4\"></span>ita<span class=\"_ _4\"></span>l has been r<span class=\"_ _3\"></span>eplaced thr<span class=\"_ _3\"></span>ough the c<span class=\"_ _3\"></span>reation of<span class=\"_ _3\"></span> a Capi<span class=\"_ _3\"></span>tal R<span class=\"_ _3\"></span>edemption R<span class=\"_ _3\"></span>eser<span class=\"_ _4\"></span>ve,<span class=\"_ _3\"></span> which is<span class=\"_ _3\"></span> included in<span class=\"_ _3\"></span> \u201cOther reserves\u201d within<span class=\"_ _3\"></span> equity in the t<span class=\"_ _3\"></span>able below<span class=\"_ _1\"></span>. The c<span class=\"_ _3\"></span>ash flow hedge r<span class=\"_ _3\"></span>eser<span class=\"_ _4\"></span>ve is<span class=\"_ _3\"></span> also inc<span class=\"_ _3\"></span>luded in \u201c<span class=\"_ _3\"></span>Other reserves\u201d in equity and<span class=\"_ _3\"></span> records<span class=\"_ _3\"></span> the effective portion of mo<span class=\"_ _3\"></span>vements<span class=\"_ _3\"></span> in the<span class=\"_ _3\"></span> fair v<span class=\"_ _3\"></span>alue o<span class=\"_ _3\"></span>f forward f<span class=\"_ _3\"></span>oreign e<span class=\"_ _3\"></span>xchange contr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t ha<span class=\"_ _4\"></span>ve be<span class=\"_ _4\"></span>en de<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of a ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w he<span class=\"_ _4\"></span>dge r<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p.<span class=\"_ _2c5\"> </span><table class=\"s w529 h104\" id=\"_51a34c87-23f3-463e-8d7f-e8536468d4fe\"><tr><td></td><td></td><td class=\"t m0 x9d5 h2a y18f8 ff2 fs14 fc3 sc0 ls1 ws1\">Capital <span class=\"_ _3\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x82b h2a y18f9 ff2 fs14 fc3 sc0 ls10f ws23\">Cash flow<span class=\"_ _3\"></span> <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x644 h2a y18f9 ff2 fs14 fc3 sc0 lsfc ws10e\">redemption<span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6c6 h2a y18fa ff2 fs14 fc3 sc0 lsbb wsb0\">hedge reserve <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x9d6 h2a y18fa ff2 fs14 fc3 sc0 ls1 ws1\">reserve  </td><td class=\"t m0 x3ee h2a y18fa ff2 fs14 fc3 sc0 ls1 ws1\">T<span class=\"_ _3\"></span>otal <span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x1e6 h3e y18fb ff3 fs14 fc3 sc0 lsbb wsb0\">Other reserves<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x29a h2a y18fb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1dd h2a y18fb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x1de h2a y18fb ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y181a w124 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">At 28<span class=\"_ _3\"></span> Januar<span class=\"_ _4\"></span>y 2024<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9d7 y181a w52a hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0.<span class=\"_ _0\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x321 y181a w1f3 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9d8 y181a w52b hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls129 ws130\">(0<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y181b w52c hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Movemen<span class=\"_ _3\"></span>t on<span class=\"_ _3\"></span> cash flow<span class=\"_ _3\"></span> hedge reserve<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9d9 y181b wb8 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7d1 y181b w64 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9da y181b wb8 hc0\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls115 ws112\">0.1<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w107 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls56 ws1\">At 25 J<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>25<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9db y167c w52d hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls129 ws130\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9dc y167c w209 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls95 ws40\">0.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x54f y167c w64 hd2\"><div class=\"t m0 x1df he y17a5 ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr></table>The share<span class=\"_ _3\"></span> premium r<span class=\"_ _3\"></span>eser<span class=\"_ _4\"></span>ve c<span class=\"_ _1\"></span>ontains the<span class=\"_ _3\"></span> premium arising<span class=\"_ _3\"></span> on the<span class=\"_ _3\"></span> issue of equ<span class=\"_ _3\"></span>it<span class=\"_ _4\"></span>y shares,<span class=\"_ _3\"></span> net o<span class=\"_ _3\"></span>f issue e<span class=\"_ _3\"></span>xpenses.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-386": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc4 sc0 ls43 ws32 gs2b6\">28. <span class=\"_ _d\"> </span>Share<span class=\"_ _4\"></span>-based payments<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs2b7\">As d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>clo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e Di<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s\u2019 Re<span class=\"_ _4\"></span>mun<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on Re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t, th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup r<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>s a nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er of s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>e awar<span class=\"_ _4\"></span>d pla<span class=\"_ _4\"></span>ns a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>e opt<span class=\"_ _4\"></span>ion p<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ns: </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gs2b8\">\u2022 <span class=\"_ _2d\"> </span><span class=\"lsc ws7\">Savings Relat<span class=\"_ _3\"></span>ed Share<span class=\"_ _3\"></span> Option Scheme<span class=\"_ _3\"></span> which is<span class=\"_ _3\"></span> open to<span class=\"_ _3\"></span> all emplo<span class=\"_ _3\"></span>yees in<span class=\"_ _3\"></span> par<span class=\"_ _4\"></span>ticipating c<span class=\"_ _1\"></span>omp<span class=\"_ _4\"></span>anies<span class=\"_ _2c5\"> </span></span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gs2b9\">\u2022 <span class=\"_ _2d\"> </span><span class=\"ws1\">L<span class=\"_ _1\"></span>TI<span class=\"_ _4\"></span>P opt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re gr<span class=\"_ _4\"></span>ante<span class=\"_ _4\"></span>d to exec<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>ve dir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>eni<span class=\"_ _4\"></span>or exe<span class=\"_ _4\"></span>cut<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws47 gs2ba\">\u2022 <span class=\"_ _2d\"> </span><span class=\"ls8 ws6\">AESOP awards<span class=\"_ _3\"></span> that are available<span class=\"_ _3\"></span> to all employ<span class=\"_ _3\"></span>ees in participatin<span class=\"_ _4\"></span>g companies<span class=\"_ _2c5\"> </span></span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs2bb\">Share-based payment c<span class=\"_ _3\"></span>osts and<span class=\"_ _3\"></span> related de<span class=\"_ _3\"></span>ferred and<span class=\"_ _3\"></span> current<span class=\"_ _3\"></span> tax char<span class=\"_ _3\"></span>ges are<span class=\"_ _3\"></span> recognised<span class=\"_ _3\"></span> within the sh<span class=\"_ _3\"></span>are opti<span class=\"_ _3\"></span>on reserve.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls25 ws1 gs2bc\">Sa<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ngs Re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ed S<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>e Opt<span class=\"_ _4\"></span>ion S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me (SAYE)<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa wse gs2bd\">All SA<span class=\"_ _1\"></span>YEs outstanding<span class=\"_ _3\"></span> at 25<span class=\"_ _3\"></span> January 2025<span class=\"_ _3\"></span> and 2<span class=\"_ _3\"></span>8 January 2024<span class=\"_ _3\"></span> have<span class=\"_ _3\"></span> no performance criteria<span class=\"_ _3\"></span> attached other<span class=\"_ _3\"></span> than the<span class=\"_ _3\"></span> requirement<span class=\"_ _3\"></span> for the<span class=\"_ _3\"></span> employ<span class=\"_ _3\"></span>ee to<span class=\"_ _3\"></span> remain in<span class=\"_ _3\"></span> the employmen<span class=\"_ _3\"></span>t </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs2be\">of the<span class=\"_ _3\"></span> Company<span class=\"_ _3\"></span> and to<span class=\"_ _3\"></span> con<span class=\"_ _3\"></span>tinue c<span class=\"_ _3\"></span>ontributing t<span class=\"_ _3\"></span>o the pl<span class=\"_ _3\"></span>an. Options g<span class=\"_ _3\"></span>ranted<span class=\"_ _3\"></span> under the<span class=\"_ _3\"></span> SA<span class=\"_ _1\"></span>YE must be ex<span class=\"_ _1\"></span>ercised within six<span class=\"_ _3\"></span> months o<span class=\"_ _3\"></span>f the rele<span class=\"_ _3\"></span>van<span class=\"_ _3\"></span>t awar<span class=\"_ _3\"></span>d-vesting<span class=\"_ _3\"></span> date.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls41 ws7 gs2bf\">The SA<span class=\"_ _1\"></span>YE is open<span class=\"_ _3\"></span> to all<span class=\"_ _3\"></span> qualifying employ<span class=\"_ _3\"></span>ees in emplo<span class=\"_ _3\"></span>yment a<span class=\"_ _3\"></span>t the dat<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span> incep<span class=\"_ _3\"></span>tion of<span class=\"_ _3\"></span> the scheme.<span class=\"_ _3\"></span> Options ar<span class=\"_ _3\"></span>e normally e<span class=\"_ _3\"></span>xerc<span class=\"_ _3\"></span>isable after three<span class=\"_ _3\"></span> or five y<span class=\"_ _3\"></span>ears from the<span class=\"_ _3\"></span> date o<span class=\"_ _3\"></span>f </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls9 ws1 gs2c0\">gran<span class=\"_ _4\"></span>t. The p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ce at wh<span class=\"_ _4\"></span>ich o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>re of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d is n<span class=\"_ _4\"></span>ot le<span class=\"_ _4\"></span>ss t<span class=\"_ _4\"></span>han 8<span class=\"_ _4\"></span>0% of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>vera<span class=\"_ _4\"></span>ge of t<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>idd<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>mar<span class=\"_ _4\"></span>ket pr<span class=\"_ _4\"></span>ice of t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve de<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>ng d<span class=\"_ _4\"></span>ays i<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>ly p<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>cedi<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he da<span class=\"_ _4\"></span>te of inv<span class=\"_ _4\"></span>itat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs2c1\">The mov<span class=\"_ _3\"></span>ements in<span class=\"_ _3\"></span> the number<span class=\"_ _3\"></span> of shar<span class=\"_ _3\"></span>e options<span class=\"_ _3\"></span> outstanding<span class=\"_ _3\"></span> and their<span class=\"_ _3\"></span> related w<span class=\"_ _3\"></span>eighted<span class=\"_ _3\"></span> average<span class=\"_ _3\"></span> ex<span class=\"_ _3\"></span>ercise pric<span class=\"_ _3\"></span>es det<span class=\"_ _3\"></span>ermined using the<span class=\"_ _3\"></span> Black<span class=\"_ _3\"></span>-Scholes va<span class=\"_ _3\"></span>luation model <span class=\"ls1 ws1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs2c2\">are a<span class=\"_ _4\"></span>s fol<span class=\"_ _4\"></span>lows:<span class=\"_ _2c5\"> </span></div><div class=\"gs2c3\"><table class=\"s w52e h105\" id=\"_d8a4cc92-3a20-4368-a9e3-7aacb7024eaf\"><tr><td></td><td class=\"c n x9dd y18fc w1d2 hbe\"><div class=\"t m0 x1df h3e y1708 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n x9de y18fc w1d3 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x2c1 h2a y18fd ff2 fs14 fc3 sc0 lsbb wsaf\">Average </td><td></td><td class=\"t m0 x9df h3e y18fd ff3 fs14 fc3 sc0 lsbb wsaf\">Average<span class=\"_ _3\"></span> <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x9e0 h2a y18fe ff2 fs14 fc3 sc0 ls1 wsf6\">exercise<span class=\"_ _3\"></span> price in </td><td></td><td class=\"t m0 x9e1 h3e y18fe ff3 fs14 fc3 sc0 lsda ws1\">exer<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>se p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ce in<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x9e2 h2a y18ff ff2 fs14 fc3 sc0 lsfc ws10e\">Options<span class=\"_ _2c5\"> </span></td><td class=\"c n x9e3 y1900 w52f hbe\"><div class=\"t m0 x1df h3e y1708 ff2 fs14 fc3 sc0 lsbb wsb0\">pence per<span class=\"_ _3\"></span> share<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9e4 y1900 w530 hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsbb wsaf\">Options</div></td><td class=\"t m0 x9e5 h3e y18ff ff3 fs14 fc3 sc0 lsda ws1\">pe<span class=\"_ _4\"></span>nce p<span class=\"_ _4\"></span>er s<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>are<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1714 w531 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">At sta<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9e6 y1714 w532 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">572,0<span class=\"_ _4\"></span>10<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9e7 y1714 w292 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7c ws7b\">470p<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9e8 y1714 w533 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6b ws4d\">67<span class=\"_ _4\"></span>2,<span class=\"_ _4\"></span>55<span class=\"_ _4\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9e9 y1714 w534 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8 ws8a\">530p<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1715 w535 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lscc wsbc\">Gra<span class=\"_ _4\"></span>nted<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9ea y1715 w536 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls95 ws40\">262,111<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9eb y1715 w537 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls6d ws9d\">5<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>7p<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9ec y1715 w538 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls9 ws93\">28<span class=\"_ _4\"></span>9,<span class=\"_ _4\"></span>47<span class=\"_ _4\"></span>5<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9ed y1715 w539 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">463p<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w53a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse4 wsdb\">For<span class=\"_ _0\"></span>fe<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9ee y1718 w53b hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls118 ws115\">(92<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>3)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9ef y1718 w53c hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls6d ws9d\">48<span class=\"_ _4\"></span>7p<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9f0 y1718 w53d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6a ws59\">(8<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9f1 y1718 w53e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse7 wsde\">4<span class=\"_ _4\"></span>42p<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w53f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">Exercised<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9f2 y16ec w540 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsb ws42\">(2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>72<span class=\"_ _0\"></span>4)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9f3 y16ec w374 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls8f ws43\">560p<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9f4 y16ec w541 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">(<span class=\"_ _3\"></span>300,0<span class=\"_ _4\"></span>54)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x493 y16ec w542 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse7 wsde\">428<span class=\"_ _4\"></span>p<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w543 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">At en<span class=\"_ _4\"></span>d of th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9f5 y167c w544 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls65 ws55\">533,054<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9f6 y167c w545 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls6d ws9d\">51<span class=\"_ _4\"></span>7p<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9f7 y167c w546 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lscc wsbc\">572<span class=\"_ _4\"></span>,01<span class=\"_ _4\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9f8 y167c w547 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7c ws7b\">470<span class=\"_ _4\"></span>p<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls1 ws7 gs2c4\">The weig<span class=\"_ _3\"></span>hted av<span class=\"_ _3\"></span>erage f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue of<span class=\"_ _3\"></span> the share<span class=\"_ _3\"></span> awards<span class=\"_ _3\"></span> made during the<span class=\"_ _3\"></span> period was<span class=\"_ _3\"></span> determined<span class=\"_ _3\"></span> using the Black<span class=\"_ _1\"></span>-Scholes valuation<span class=\"_ _3\"></span> model. The sign<span class=\"_ _3\"></span>ificant in<span class=\"_ _3\"></span>puts to<span class=\"_ _3\"></span> the model </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls63 ws1 gs2c5\">were a<span class=\"_ _4\"></span>s fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s:<span class=\"_ _2c5\"> </span></div><div class=\"gs2c6\"><table class=\"s w548 h106\" id=\"_29d9381f-a376-4155-958b-c85a4ed68775\"><tr><td></td><td class=\"t m0 x9f9 h3e y1901 ff3 fs14 fc3 sc0 lsda ws1\">SAYE 3 Y<span class=\"_ _3\"></span>ea<span class=\"_ _4\"></span>r <span class=\"ls1\"> </span></td><td class=\"t m0 x9fa h3e y1901 ff3 fs14 fc3 sc0 lsda ws1\">SAYE 5 Y<span class=\"_ _3\"></span>ea<span class=\"_ _4\"></span>r <span class=\"ls1\"> </span></td></tr><tr><td class=\"t m0 x208 h3e y1902 ff3 fs14 fc3 sc0 ls1 wsf6\">Date of<span class=\"_ _3\"></span> grant<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x540 h3e y1902 ff3 fs14 fc3 sc0 lsda ws1\">24 M<span class=\"_ _4\"></span>ay 20<span class=\"_ _4\"></span>24<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x85f h3e y1902 ff3 fs14 fc3 sc0 lsda ws1\">24 M<span class=\"_ _4\"></span>ay 20<span class=\"_ _4\"></span>24<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1903 w549 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Number of share<span class=\"_ _3\"></span> awards grant<span class=\"_ _3\"></span>ed<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9fb y1903 w54a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls66 ws57\">218,<span class=\"_ _4\"></span>463<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9fc y1903 w54b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws56\">43,6<span class=\"_ _4\"></span>48<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1904 w54c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Sh<span class=\"_ _4\"></span>are p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ce at da<span class=\"_ _4\"></span>te of gra<span class=\"_ _4\"></span>nt<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9fd y1904 w54d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf3 wsec\">5<span class=\"_ _4\"></span>67p<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9fe y1904 w54e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf3 wsec\">5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>7p<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1905 w54f hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Contractual life in y<span class=\"_ _3\"></span>ears<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x9ff y1905 w550 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa00 y1905 w551 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">5<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1906 w552 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Dividend yield<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa01 y1906 w51c hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsd4\">2%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa02 y1906 w553 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsd4\">2%<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1907 w554 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">E<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d ou<span class=\"_ _4\"></span>tcom<span class=\"_ _4\"></span>e of me<span class=\"_ _4\"></span>eti<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>man<span class=\"_ _4\"></span>ce cr<span class=\"_ _4\"></span>iter<span class=\"_ _4\"></span>ia (at grant d<span class=\"_ _4\"></span>ate)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa03 y1907 w555 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7c ws7b\">70<span class=\"_ _4\"></span>%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa04 y1907 w556 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls7c ws7b\">70<span class=\"_ _4\"></span>%<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1765 w557 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Fair<span class=\"_ _3\"></span> value determined at gr<span class=\"_ _3\"></span>ant date<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa05 y1765 w558 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">118<span class=\"_ _4\"></span>p<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa06 y1765 w559 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">169<span class=\"_ _4\"></span>p<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs2c7\">None of<span class=\"_ _3\"></span> the opti<span class=\"_ _3\"></span>ons listed a<span class=\"_ _3\"></span>bove<span class=\"_ _3\"></span> were<span class=\"_ _3\"></span> exer<span class=\"_ _3\"></span>cisable at<span class=\"_ _3\"></span> the respective y<span class=\"_ _3\"></span>ear end dat<span class=\"_ _3\"></span>es. The outst<span class=\"_ _3\"></span>anding opti<span class=\"_ _3\"></span>ons at the<span class=\"_ _3\"></span> year end<span class=\"_ _3\"></span> had e<span class=\"_ _3\"></span>xercise<span class=\"_ _3\"></span> prices<span class=\"_ _3\"></span> of \u00a35.06, \u00a34.63 and \u00a35.10 </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs2c8\">(2024: \u00a3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>28, \u00a3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>59, \u00a3<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>6, a<span class=\"_ _4\"></span>nd \u00a3<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.6<span class=\"_ _4\"></span>3).<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs2c9\">Th<span class=\"_ _4\"></span>e weig<span class=\"_ _4\"></span>hted a<span class=\"_ _4\"></span>vera<span class=\"_ _4\"></span>ge s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>re pr<span class=\"_ _4\"></span>ice o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e date<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at o<span class=\"_ _4\"></span>ptio<span class=\"_ _4\"></span>ns we<span class=\"_ _4\"></span>re exer<span class=\"_ _4\"></span>cis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n the ye<span class=\"_ _4\"></span>ar to 2<span class=\"_ _4\"></span>5 Jan<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 2025 w<span class=\"_ _4\"></span>as \u00a36<span class=\"_ _4\"></span>.0<span class=\"_ _4\"></span>9.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs2ca\">Th<span class=\"_ _4\"></span>e weig<span class=\"_ _4\"></span>hted a<span class=\"_ _4\"></span>vera<span class=\"_ _4\"></span>ge r<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ing co<span class=\"_ _4\"></span>ntra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al li<span class=\"_ _4\"></span>fe of th<span class=\"_ _4\"></span>e ou<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g sh<span class=\"_ _4\"></span>are o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>d is t<span class=\"_ _4\"></span>wo ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s (2024: t<span class=\"_ _4\"></span>wo ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s).<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 lsbf wsb4 gs2cc\">LT<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs2cd\">Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _3\"></span>, an awa<span class=\"_ _4\"></span>rd of sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s was m<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e to th<span class=\"_ _4\"></span>e exec<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>ve di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>eni<span class=\"_ _4\"></span>or exe<span class=\"_ _4\"></span>cut<span class=\"_ _4\"></span>ive<span class=\"_ _4\"></span>s.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls1 ws7 gs2ce\">The weig<span class=\"_ _3\"></span>hted av<span class=\"_ _3\"></span>erage f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue of<span class=\"_ _3\"></span> the share<span class=\"_ _3\"></span> awards<span class=\"_ _3\"></span> made during the<span class=\"_ _3\"></span> period was<span class=\"_ _3\"></span> determined<span class=\"_ _3\"></span> using the Black<span class=\"_ _1\"></span>-Scholes valuation<span class=\"_ _3\"></span> model. The sign<span class=\"_ _3\"></span>ificant in<span class=\"_ _3\"></span>puts to<span class=\"_ _3\"></span> the model </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls63 ws1 gs2cf\">were a<span class=\"_ _4\"></span>s fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>s:<span class=\"_ _2c5\"> </span></div><div class=\"gs2d0\"><table class=\"s w55a h107\" id=\"_de64a216-c67c-4ee7-a575-968b5653948d\"><tr><td></td><td class=\"t m0 xa07 h3e y1908 ff3 fs14 fc3 sc0 lsfc ws10e\">L<span class=\"_ _1\"></span>TIP <span class=\"ls1 ws1\"> </span></td></tr><tr><td class=\"t m0 x1e6 h3e y1909 ff3 fs14 fc3 sc0 ls1 wsf6\">Date of<span class=\"_ _3\"></span> grant<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x906 h3e y1909 ff3 fs14 fc3 sc0 lsda ws1\">2 Ma<span class=\"_ _4\"></span>y 202<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y178e w549 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Number of share<span class=\"_ _3\"></span> awards grant<span class=\"_ _3\"></span>ed<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa08 y178e w55b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa8 ws4e\">362,024<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1714 w54c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Sh<span class=\"_ _4\"></span>are p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ce at da<span class=\"_ _4\"></span>te of gra<span class=\"_ _4\"></span>nt<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa09 y1714 w55c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf3 wsec\">5<span class=\"_ _4\"></span>67p<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1715 w54f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Contractual life in y<span class=\"_ _3\"></span>ears<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa0a y1715 w550 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">3<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w552 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Dividend yield<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x2d7 y1718 w51c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls62 wsd4\">2%<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w554 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">E<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d ou<span class=\"_ _4\"></span>tcom<span class=\"_ _4\"></span>e of me<span class=\"_ _4\"></span>eti<span class=\"_ _4\"></span>ng p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>man<span class=\"_ _4\"></span>ce cr<span class=\"_ _4\"></span>iter<span class=\"_ _4\"></span>ia (at grant d<span class=\"_ _4\"></span>ate)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x522 y16ec w55d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e ws2c\">100%<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w557 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Fair<span class=\"_ _3\"></span> value determined at gr<span class=\"_ _3\"></span>ant date<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa0b y167c w55e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsc3 wsfc\">52<span class=\"_ _4\"></span>5p<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs2d1\">The mov<span class=\"_ _3\"></span>ements in<span class=\"_ _3\"></span> the number<span class=\"_ _3\"></span> of L<span class=\"_ _6\"></span>TIP awar<span class=\"_ _3\"></span>ds outstanding<span class=\"_ _3\"></span> and their<span class=\"_ _3\"></span> related w<span class=\"_ _3\"></span>eight<span class=\"_ _3\"></span>ed average<span class=\"_ _3\"></span> ex<span class=\"_ _3\"></span>ercise pric<span class=\"_ _3\"></span>es det<span class=\"_ _3\"></span>ermined using the<span class=\"_ _3\"></span> Black<span class=\"_ _1\"></span>-<span class=\"_ _4\"></span>Scholes va<span class=\"_ _3\"></span>luation model <span class=\"ls1 ws1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs2d2\">are a<span class=\"_ _4\"></span>s fol<span class=\"_ _4\"></span>lows:<span class=\"_ _2c5\"> </span></div><div class=\"gs2d3\"><table class=\"s w55f h108\" id=\"_794cafd9-5517-4135-8203-380499f9f1b2\"><tr><td></td><td class=\"t m0 x1da h2a y190a ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x1db h3e y190a ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa0c h2a y190b ff2 fs14 fc3 sc0 lsfc ws10c\">Share awards<span class=\"_ _2c5\"> </span></td><td class=\"t m0 xa0d h3e y190b ff3 fs14 fc3 sc0 ls1 wsf6\">Share awards<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td class=\"c n x1e0 y176a w531 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">At sta<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa0e y176a w560 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls7d wsdf\">1<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>96<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>457<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa0f y176a w287 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">95<span class=\"_ _4\"></span>4,<span class=\"_ _4\"></span>431<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td class=\"c n x1e0 y176e w535 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lscc wsbc\">Gra<span class=\"_ _4\"></span>nted<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa10 y176e w561 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 lsb ws42\">4<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa11 y176e w562 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">4<span class=\"_ _4\"></span>38,<span class=\"_ _4\"></span>318<span class=\"_ _2c5\"> </span></div></td><td></td></tr><tr><td class=\"c n x1e0 y176f w563 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls5b ws4f\">Ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa12 y176f w564 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls5a ws11a\">(3<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>,1<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>9)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa13 y176f w565 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse3 wsda\">(<span class=\"_ _0\"></span>2</div></td><td class=\"c n xa14 y176f w566 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lse3 wsda\">2<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1679 w567 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Lapsed<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa15 y1679 w568 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls63 ws89\">(192<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>591)<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n xa16 y1679 w569 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls59 ws117\">(6<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>5)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w543 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">At en<span class=\"_ _4\"></span>d of th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa17 y167c w56a hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls69 ws94\">936,904<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n xa18 y167c w56b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8 ws8a\">1,096,457<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs2d4\">Th<span class=\"_ _4\"></span>e weig<span class=\"_ _4\"></span>hted a<span class=\"_ _4\"></span>vera<span class=\"_ _4\"></span>ge s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>re pr<span class=\"_ _4\"></span>ice o<span class=\"_ _4\"></span>n the d<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>e awar<span class=\"_ _4\"></span>ds ve<span class=\"_ _4\"></span>ste<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r to 25 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>025 was \u00a3<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>72<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs2d5\">Th<span class=\"_ _4\"></span>e weig<span class=\"_ _4\"></span>hted a<span class=\"_ _4\"></span>vera<span class=\"_ _4\"></span>ge r<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ing co<span class=\"_ _4\"></span>ntra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al li<span class=\"_ _4\"></span>fe of th<span class=\"_ _4\"></span>e ou<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g sh<span class=\"_ _4\"></span>are a<span class=\"_ _4\"></span>ward<span class=\"_ _4\"></span>s at t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>d is 1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>26 ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s (2023: 1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>24 yea<span class=\"_ _4\"></span>rs).<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls73 ws20 gs2d6\">AESOP<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs2d7\">As described in<span class=\"_ _3\"></span> the Directors\u2019 Rem<span class=\"_ _3\"></span>uneration R<span class=\"_ _3\"></span>epor<span class=\"_ _4\"></span>t, ther<span class=\"_ _3\"></span>e are<span class=\"_ _3\"></span> t<span class=\"_ _4\"></span>wo elemen<span class=\"_ _3\"></span>ts to<span class=\"_ _3\"></span> the AESOP<span class=\"_ _2f\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs2d8\">Th<span class=\"_ _4\"></span>e par<span class=\"_ _0\"></span>tn<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>sh<span class=\"_ _4\"></span>ip sh<span class=\"_ _4\"></span>are e<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt prov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>at fo<span class=\"_ _4\"></span>r ever<span class=\"_ _0\"></span>y t<span class=\"_ _4\"></span>wo s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>es (year t<span class=\"_ _4\"></span>o 28 Jan<span class=\"_ _4\"></span>uar<span class=\"_ _0\"></span>y 2024: t<span class=\"_ _0\"></span>wo sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s<span class=\"_ _3\"></span>) tha<span class=\"_ _4\"></span>t a pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>icip<span class=\"_ _4\"></span>ant p<span class=\"_ _4\"></span>urc<span class=\"_ _4\"></span>has<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n A<span class=\"_ _4\"></span>.G. B<span class=\"_ _4\"></span>AR<span class=\"_ _4\"></span>R p.l.c<span class=\"_ _4\"></span>., u<span class=\"_ _4\"></span>p to a ma<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>mum<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs2d9\">contr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ion of \u00a3<span class=\"_ _4\"></span>15<span class=\"_ _4\"></span>0 pe<span class=\"_ _4\"></span>r mo<span class=\"_ _4\"></span>nth<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny wil<span class=\"_ _4\"></span>l pu<span class=\"_ _4\"></span>rcha<span class=\"_ _4\"></span>se o<span class=\"_ _4\"></span>ne m<span class=\"_ _4\"></span>atch<span class=\"_ _4\"></span>ing s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>re. T<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>atch<span class=\"_ _4\"></span>ing s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>res p<span class=\"_ _4\"></span>urch<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>re he<span class=\"_ _4\"></span>ld i<span class=\"_ _4\"></span>n tr<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t in t<span class=\"_ _4\"></span>he na<span class=\"_ _4\"></span>me of t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>dua<span class=\"_ _4\"></span>l. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re are<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs2da\">vari<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>s ru<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s as to t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d of tim<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>at t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>es mu<span class=\"_ _4\"></span>st b<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>ld in t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t but a<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>ive ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>es can b<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x fre<span class=\"_ _4\"></span>e to th<span class=\"_ _4\"></span>e pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>pant.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs2db\">Th<span class=\"_ _4\"></span>e se<span class=\"_ _4\"></span>cond e<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of fre<span class=\"_ _4\"></span>e sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>lows p<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>tic<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>ants t<span class=\"_ _4\"></span>o rece<span class=\"_ _4\"></span>ive s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>es to t<span class=\"_ _4\"></span>he val<span class=\"_ _4\"></span>ue of a com<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>n pe<span class=\"_ _4\"></span>rcenta<span class=\"_ _4\"></span>ge of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>ir e<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>gs<span class=\"_ _4\"></span>, re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d to t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>man<span class=\"_ _4\"></span>ce of th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup.<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs2dc\">Th<span class=\"_ _4\"></span>e ma<span class=\"_ _4\"></span>xim<span class=\"_ _4\"></span>um va<span class=\"_ _4\"></span>lue of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>nnu<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>ward i<span class=\"_ _4\"></span>s \u00a3<span class=\"_ _4\"></span>3,<span class=\"_ _4\"></span>60<span class=\"_ _4\"></span>0 a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s awa<span class=\"_ _4\"></span>rde<span class=\"_ _4\"></span>d ar<span class=\"_ _4\"></span>e he<span class=\"_ _4\"></span>ld in t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>st fo<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve year<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs2dd\">Under the<span class=\"_ _3\"></span> terms of<span class=\"_ _3\"></span> the AESOP<span class=\"_ _3\"></span> rules, an<span class=\"_ _3\"></span>y award<span class=\"_ _3\"></span> of<span class=\"_ _3\"></span> free shares<span class=\"_ _3\"></span> to emplo<span class=\"_ _3\"></span>yees is<span class=\"_ _3\"></span> made by<span class=\"_ _3\"></span> the T<span class=\"_ _6\"></span>r<span class=\"_ _4\"></span>ustee o<span class=\"_ _3\"></span>f the AE<span class=\"_ _3\"></span>SOP subject t<span class=\"_ _3\"></span>o the Compan<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>\u2019s<span class=\"_ _3\"></span> consent<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-387": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc4 sc0 ls43 ws32 gs2df\">29.  Related part<span class=\"_ _4\"></span>y transactions<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls69 ws6 gs2e0\">T<span class=\"_ _1\"></span>ransac<span class=\"_ _4\"></span>tions between the Company and its subsidiaries, which are<span class=\"_ _3\"></span> related partie<span class=\"_ _4\"></span>s of<span class=\"_ _3\"></span> the Company<span class=\"_ _1\"></span>, have been eliminated on c<span class=\"_ _3\"></span>onsolidation<span class=\"_ _4\"></span>. Details o<span class=\"_ _3\"></span>f transactions bet<span class=\"_ _4\"></span>ween </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls63 ws1 gs2e1\">the C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny and re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted p<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>tie<span class=\"_ _4\"></span>s are a<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>s:<span class=\"_ _2c5\"> </span></div><div class=\"gs2e2\"><table class=\"s w1c1 h109\" id=\"_569f631c-393b-463b-ad45-c6422a2c8290\"><tr><td></td><td></td><td class=\"t m0 x5fd h3e y190c ff3 fs14 fc3 sc0 lsda ws1\">Pu<span class=\"_ _4\"></span>rch<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>vi<span class=\"_ _4\"></span>ces<span class=\"_ _2c5\"> </span></td></tr><tr><td></td><td class=\"t m0 x201 h2a y190d ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y190d ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x206 h2a y190e ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y190e ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y176f w391 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Rubicon Drinks Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b0 y176f w1fe hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">8.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b1 y176f w56c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">7.<span class=\"_ _0\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1679 w38c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">FUNKIN Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa19 y1679 w180 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls96 ws83\">1.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa1a y1679 w66 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w395 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Boost Drink<span class=\"_ _4\"></span>s Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa1b y167c w1f4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa1c y167c w143 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs2e3\">The amounts disclosed in the<span class=\"_ _3\"></span> table below are<span class=\"_ _3\"></span> the amounts owed<span class=\"_ _3\"></span> to and due<span class=\"_ _3\"></span> from subsidiar<span class=\"_ _4\"></span>y companies that ar<span class=\"_ _3\"></span>e trading subsidiaries. </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs2e4\">Th<span class=\"_ _4\"></span>e bal<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces ar<span class=\"_ _4\"></span>e uns<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d are d<span class=\"_ _4\"></span>ue on d<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d. T<span class=\"_ _4\"></span>he di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce bet<span class=\"_ _0\"></span>wee<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e total of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nts d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>clo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nts d<span class=\"_ _4\"></span>ue by (N<span class=\"_ _4\"></span>ote 20) and to<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls8 ws6 gs2e5\">subsidiar<span class=\"_ _4\"></span>y companies (Not<span class=\"_ _3\"></span>e 22<span class=\"_ _3\"></span>) are balanc<span class=\"_ _3\"></span>es due by<span class=\"_ _3\"></span> and due to<span class=\"_ _3\"></span> dormant subsidiar<span class=\"_ _4\"></span>y companies.<span class=\"_ _2c5\"> </span></div><div class=\"gs2e6\"><table class=\"s w1c1 h10a\" id=\"_1a9870be-3119-4717-a10d-a90bfb0828ed\"><tr><td></td><td></td><td class=\"c n xa1d y190f w56d hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsda ws1\">Am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s owe<span class=\"_ _4\"></span>d by re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n xa1e y190f w56e hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsda ws1\">A<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts d<span class=\"_ _4\"></span>ue t<span class=\"_ _4\"></span>o re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted p<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x1ff h2a y1910 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x200 h3e y1910 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x201 h2a y1910 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1910 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x204 h2a y1911 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y1911 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y1911 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1911 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y176e w391 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Rubicon Drinks Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x261 y176e w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3a2 y176e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa1f y176e w56f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">10.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa20 y176e w570 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176f w38c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">FUNKIN Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa21 y176f w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a2 y176f w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa22 y176f w332 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls10 ws5c\">5.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa23 y176f w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1679 w395 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Boost Drink<span class=\"_ _4\"></span>s Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6be y1679 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa24 y1679 w281 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">1.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa25 y1679 w571 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls10 ws5c\">6.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa26 y1679 w1fa hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w393 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">MOM<span class=\"_ _4\"></span>A Fo<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s Ltd<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa27 y167c w1f4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa28 y167c w66 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa29 y167c w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa2a y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls56 ws1 gs2e7\">Th<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s di<span class=\"_ _4\"></span>scl<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>low we<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>ount<span class=\"_ _4\"></span>s owe<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s in a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m an i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st-f<span class=\"_ _4\"></span>ree e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y co<span class=\"_ _4\"></span>nver<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le lo<span class=\"_ _4\"></span>an n<span class=\"_ _4\"></span>ote.<span class=\"_ _2c5\"> </span></div><div class=\"gs2e8\"><table class=\"s w572 h10b\" id=\"_31500b58-2329-481c-9533-71095d00e7ef\"><tr><td></td><td></td><td class=\"t m0 x4d1 h3e y1912 ff3 fs14 fc3 sc0 lsda ws1\">Am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s du<span class=\"_ _4\"></span>e by re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></td></tr><tr><td></td><td class=\"t m0 x44b h3e y1913 ff3 fs14 fc3 sc0 lsdf wsd6\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1913 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x206 h3e y1914 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1914 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y1915 ff3 fs5 fc3 sc0 ls17 ws6\">Loans to associates<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1718 w573 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Opening balance<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa2b y1718 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa2c y1718 w574 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">1<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w575 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts w<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ten of<span class=\"_ _0\"></span>f<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa2d y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa2e y16ec w75 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w576 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Closing balance<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa2b y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa2f y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs2e9\">Th<span class=\"_ _4\"></span>e loa<span class=\"_ _4\"></span>ns to a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>s ba<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>nces a<span class=\"_ _4\"></span>t 29 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>023 we<span class=\"_ _4\"></span>re rev<span class=\"_ _4\"></span>iewe<span class=\"_ _4\"></span>d dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od to 28 J<span class=\"_ _4\"></span>anu<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 2024 a<span class=\"_ _4\"></span>nd it wa<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>ere wa<span class=\"_ _4\"></span>s no re<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tat<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span> <span class=\"ls1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs2ea\">of recove<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ces we<span class=\"_ _4\"></span>re wr<span class=\"_ _4\"></span>it<span class=\"_ _0\"></span>ten of<span class=\"_ _0\"></span>f. </div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs2eb\">Compensation of<span class=\"_ _3\"></span> ke<span class=\"_ _3\"></span>y management personnel<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs2ec\">Th<span class=\"_ _4\"></span>e rem<span class=\"_ _4\"></span>une<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e execu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve dir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>, no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>exe<span class=\"_ _4\"></span>cut<span class=\"_ _4\"></span>ive d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>nio<span class=\"_ _4\"></span>r exec<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>ves d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar wa<span class=\"_ _4\"></span>s as fo<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ows:<span class=\"_ _2c5\"> </span></div><div class=\"gs2ed\"><table class=\"s w1c1 h10c\" id=\"_b439c46e-f53f-4cc0-a30f-b1a01ae1fc3b\"><tr><td></td><td class=\"t m0 x44b h3e y1916 ff3 fs14 fc3 sc0 lsdf wsd6\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1916 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x206 h3e y1917 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1917 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1715 w577 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Salaries and<span class=\"_ _3\"></span> shor<span class=\"_ _4\"></span>t-t<span class=\"_ _3\"></span>erm benefits<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa30 y1715 w496 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf ws48\">4.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa31 y1715 w186 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">5.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w578 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Post emplo<span class=\"_ _3\"></span>yment<span class=\"_ _3\"></span> benefits<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa32 y1718 wa1 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa33 y1718 w2aa hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w1e1 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Share-based payments<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa34 y16ec w60 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">2.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87e y16ec wa3 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n xa35 y167c w320 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">7.<span class=\"_ _2\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa36 y167c w320 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">7.<span class=\"_ _2\"> </span>2<span class=\"_ _2c5\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs2ee\">Th<span class=\"_ _4\"></span>e Dir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>\u2019 Rem<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>erat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n Rep<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span>t can be f<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>d on p<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>es 89 t<span class=\"_ _4\"></span>o 10<span class=\"_ _4\"></span>8.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h10 ff1 fs9 fc3 sc0 ls1c ws18 gs2ef\">Retiremen<span class=\"_ _3\"></span>t benefit plans<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs2f0\">The Group\u2019<span class=\"_ _1\"></span>s retir<span class=\"_ _3\"></span>ement benefit plans<span class=\"_ _3\"></span> are adm<span class=\"_ _3\"></span>inistered b<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span> independent thi<span class=\"_ _3\"></span>rd part<span class=\"_ _4\"></span>y service pro<span class=\"_ _3\"></span>vider<span class=\"_ _1\"></span>. During the y<span class=\"_ _3\"></span>ear<span class=\"_ _1\"></span>, the service pr<span class=\"_ _3\"></span>ovider c<span class=\"_ _3\"></span>harged the<span class=\"_ _3\"></span> Group \u00a30.<span class=\"_ _3\"></span>1m </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs2f1\">(2<span class=\"_ _3\"></span>024:<span class=\"_ _3\"></span> \u00a30.3m<span class=\"_ _3\"></span>) for<span class=\"_ _3\"></span> administration<span class=\"_ _3\"></span> services in r<span class=\"_ _3\"></span>espect of the r<span class=\"_ _3\"></span>etirement<span class=\"_ _3\"></span> benefit plans. At<span class=\"_ _3\"></span> the year<span class=\"_ _3\"></span> end, \u00a3nil<span class=\"_ _3\"></span> (2<span class=\"_ _3\"></span>024:<span class=\"_ _3\"></span> \u00a3nil) w<span class=\"_ _3\"></span>as outstanding<span class=\"_ _3\"></span> to the<span class=\"_ _3\"></span> service pro<span class=\"_ _3\"></span>vider on behalf<span class=\"_ _3\"></span> <span class=\"ls1 ws1\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsc ws7 gs2f2\">of the<span class=\"_ _3\"></span> retiremen<span class=\"_ _3\"></span>t benefit plans.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-427": {
   "value": "29.  Related part<span class=\"_ _4\"></span>y transactions<span class=\"_ _2c5\"> </span>T<span class=\"_ _1\"></span>ransac<span class=\"_ _4\"></span>tions between the Company and its subsidiaries, which are<span class=\"_ _3\"></span> related partie<span class=\"_ _4\"></span>s of<span class=\"_ _3\"></span> the Company<span class=\"_ _1\"></span>, have been eliminated on c<span class=\"_ _3\"></span>onsolidation<span class=\"_ _4\"></span>. Details o<span class=\"_ _3\"></span>f transactions bet<span class=\"_ _4\"></span>ween the C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny and re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted p<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>tie<span class=\"_ _4\"></span>s are a<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>llow<span class=\"_ _4\"></span>s:<span class=\"_ _2c5\"> </span><table class=\"s w1c1 h109\" id=\"_569f631c-393b-463b-ad45-c6422a2c8290\"><tr><td></td><td></td><td class=\"t m0 x5fd h3e y190c ff3 fs14 fc3 sc0 lsda ws1\">Pu<span class=\"_ _4\"></span>rch<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>vi<span class=\"_ _4\"></span>ces<span class=\"_ _2c5\"> </span></td></tr><tr><td></td><td class=\"t m0 x201 h2a y190d ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y190d ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x206 h2a y190e ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y190e ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y176f w391 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Rubicon Drinks Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x4b0 y176f w1fe hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">8.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6b1 y176f w56c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">7.<span class=\"_ _0\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1679 w38c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">FUNKIN Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa19 y1679 w180 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls96 ws83\">1.4<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa1a y1679 w66 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w395 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Boost Drink<span class=\"_ _4\"></span>s Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa1b y167c w1f4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa1c y167c w143 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls118 ws115\">1<span class=\"_ _4\"></span>.1<span class=\"_ _2c5\"> </span></div></td></tr></table>The amounts disclosed in the<span class=\"_ _3\"></span> table below are<span class=\"_ _3\"></span> the amounts owed<span class=\"_ _3\"></span> to and due<span class=\"_ _3\"></span> from subsidiar<span class=\"_ _4\"></span>y companies that ar<span class=\"_ _3\"></span>e trading subsidiaries. Th<span class=\"_ _4\"></span>e bal<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces ar<span class=\"_ _4\"></span>e uns<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d are d<span class=\"_ _4\"></span>ue on d<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d. T<span class=\"_ _4\"></span>he di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce bet<span class=\"_ _0\"></span>wee<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e total of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nts d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>clo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nts d<span class=\"_ _4\"></span>ue by (N<span class=\"_ _4\"></span>ote 20) and to<span class=\"_ _4\"></span> subsidiar<span class=\"_ _4\"></span>y companies (Not<span class=\"_ _3\"></span>e 22<span class=\"_ _3\"></span>) are balanc<span class=\"_ _3\"></span>es due by<span class=\"_ _3\"></span> and due to<span class=\"_ _3\"></span> dormant subsidiar<span class=\"_ _4\"></span>y companies.<span class=\"_ _2c5\"> </span><table class=\"s w1c1 h10a\" id=\"_1a9870be-3119-4717-a10d-a90bfb0828ed\"><tr><td></td><td></td><td class=\"c n xa1d y190f w56d hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsda ws1\">Am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s owe<span class=\"_ _4\"></span>d by re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td><td></td><td class=\"c n xa1e y190f w56e hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsda ws1\">A<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts d<span class=\"_ _4\"></span>ue t<span class=\"_ _4\"></span>o re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted p<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x1ff h2a y1910 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x200 h3e y1910 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x201 h2a y1910 ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1910 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x204 h2a y1911 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x205 h3e y1911 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x206 h2a y1911 ff2 fs14 fc3 sc0 ls128 ws10f\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1911 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y176e w391 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Rubicon Drinks Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x261 y176e w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x3a2 y176e w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa1f y176e w56f hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">10.7<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa20 y176e w570 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls10 ws5c\">3.7<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176f w38c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">FUNKIN Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa21 y176f w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x7a2 y176f w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa22 y176f w332 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls10 ws5c\">5.2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa23 y176f w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1679 w395 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Boost Drink<span class=\"_ _4\"></span>s Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x6be y1679 w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa24 y1679 w281 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">1.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa25 y1679 w571 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls10 ws5c\">6.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa26 y1679 w1fa hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.2<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w393 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">MOM<span class=\"_ _4\"></span>A Fo<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s Ltd<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa27 y167c w1f4 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa28 y167c w66 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">2.6<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa29 y167c w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa2a y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s di<span class=\"_ _4\"></span>scl<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>low we<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>ount<span class=\"_ _4\"></span>s owe<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m inves<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s in a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m an i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>st-f<span class=\"_ _4\"></span>ree e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y co<span class=\"_ _4\"></span>nver<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le lo<span class=\"_ _4\"></span>an n<span class=\"_ _4\"></span>ote.<span class=\"_ _2c5\"> </span><table class=\"s w572 h10b\" id=\"_31500b58-2329-481c-9533-71095d00e7ef\"><tr><td></td><td></td><td class=\"t m0 x4d1 h3e y1912 ff3 fs14 fc3 sc0 lsda ws1\">Am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s du<span class=\"_ _4\"></span>e by re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></td></tr><tr><td></td><td class=\"t m0 x44b h3e y1913 ff3 fs14 fc3 sc0 lsdf wsd6\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1913 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x206 h3e y1914 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1914 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y1915 ff3 fs5 fc3 sc0 ls17 ws6\">Loans to associates<span class=\"_ _2c5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1e0 y1718 w573 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Opening balance<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa2b y1718 w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa2c y1718 w574 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">1<span class=\"_ _4\"></span>.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w575 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">Am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nts w<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ten of<span class=\"_ _0\"></span>f<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa2d y16ec w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa2e y16ec w75 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls119 ws116\">(<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>0)<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w576 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Closing balance<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa2b y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa2f y167c w65 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e loa<span class=\"_ _4\"></span>ns to a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>s ba<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>nces a<span class=\"_ _4\"></span>t 29 Ja<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>023 we<span class=\"_ _4\"></span>re rev<span class=\"_ _4\"></span>iewe<span class=\"_ _4\"></span>d dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od to 28 J<span class=\"_ _4\"></span>anu<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 2024 a<span class=\"_ _4\"></span>nd it wa<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>ere wa<span class=\"_ _4\"></span>s no re<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tat<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span> <span class=\"ls1\"> </span>of recove<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ces we<span class=\"_ _4\"></span>re wr<span class=\"_ _4\"></span>it<span class=\"_ _0\"></span>ten of<span class=\"_ _0\"></span>f. Compensation of<span class=\"_ _3\"></span> ke<span class=\"_ _3\"></span>y management personnel<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e rem<span class=\"_ _4\"></span>une<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e execu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve dir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>, no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>exe<span class=\"_ _4\"></span>cut<span class=\"_ _4\"></span>ive d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>nio<span class=\"_ _4\"></span>r exec<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>ves d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar wa<span class=\"_ _4\"></span>s as fo<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ows:<span class=\"_ _2c5\"> </span><table class=\"s w1c1 h10c\" id=\"_b439c46e-f53f-4cc0-a30f-b1a01ae1fc3b\"><tr><td></td><td class=\"t m0 x44b h3e y1916 ff3 fs14 fc3 sc0 lsdf wsd6\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1916 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x206 h3e y1917 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1917 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1715 w577 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Salaries and<span class=\"_ _3\"></span> shor<span class=\"_ _4\"></span>t-t<span class=\"_ _3\"></span>erm benefits<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa30 y1715 w496 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf ws48\">4.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa31 y1715 w186 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">5.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w578 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Post emplo<span class=\"_ _3\"></span>yment<span class=\"_ _3\"></span> benefits<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa32 y1718 wa1 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa33 y1718 w2aa hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w1e1 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Share-based payments<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa34 y16ec w60 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">2.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87e y16ec wa3 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n xa35 y167c w320 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">7.<span class=\"_ _2\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa36 y167c w320 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">7.<span class=\"_ _2\"> </span>2<span class=\"_ _2c5\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e Dir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>\u2019 Rem<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>erat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n Rep<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span>t can be f<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>d on p<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>es 89 t<span class=\"_ _4\"></span>o 10<span class=\"_ _4\"></span>8.<span class=\"_ _2c5\"> </span>Retiremen<span class=\"_ _3\"></span>t benefit plans<span class=\"_ _2c5\"> </span>The Group\u2019<span class=\"_ _1\"></span>s retir<span class=\"_ _3\"></span>ement benefit plans<span class=\"_ _3\"></span> are adm<span class=\"_ _3\"></span>inistered b<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span> independent thi<span class=\"_ _3\"></span>rd part<span class=\"_ _4\"></span>y service pro<span class=\"_ _3\"></span>vider<span class=\"_ _1\"></span>. During the y<span class=\"_ _3\"></span>ear<span class=\"_ _1\"></span>, the service pr<span class=\"_ _3\"></span>ovider c<span class=\"_ _3\"></span>harged the<span class=\"_ _3\"></span> Group \u00a30.<span class=\"_ _3\"></span>1m (2<span class=\"_ _3\"></span>024:<span class=\"_ _3\"></span> \u00a30.3m<span class=\"_ _3\"></span>) for<span class=\"_ _3\"></span> administration<span class=\"_ _3\"></span> services in r<span class=\"_ _3\"></span>espect of the r<span class=\"_ _3\"></span>etirement<span class=\"_ _3\"></span> benefit plans. At<span class=\"_ _3\"></span> the year<span class=\"_ _3\"></span> end, \u00a3nil<span class=\"_ _3\"></span> (2<span class=\"_ _3\"></span>024:<span class=\"_ _3\"></span> \u00a3nil) w<span class=\"_ _3\"></span>as outstanding<span class=\"_ _3\"></span> to the<span class=\"_ _3\"></span> service pro<span class=\"_ _3\"></span>vider on behalf<span class=\"_ _3\"></span> <span class=\"ls1 ws1\"> </span>of the<span class=\"_ _3\"></span> retiremen<span class=\"_ _3\"></span>t benefit plans.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-448": {
   "value": "Compensation of<span class=\"_ _3\"></span> ke<span class=\"_ _3\"></span>y management personnel<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e rem<span class=\"_ _4\"></span>une<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e execu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve dir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>, no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>exe<span class=\"_ _4\"></span>cut<span class=\"_ _4\"></span>ive d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>nio<span class=\"_ _4\"></span>r exec<span class=\"_ _4\"></span>uti<span class=\"_ _4\"></span>ves d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar wa<span class=\"_ _4\"></span>s as fo<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ows:<span class=\"_ _2c5\"> </span><table class=\"s w1c1 h10c\" id=\"_b439c46e-f53f-4cc0-a30f-b1a01ae1fc3b\"><tr><td></td><td class=\"t m0 x44b h3e y1916 ff3 fs14 fc3 sc0 lsdf wsd6\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x202 h3e y1916 ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x206 h3e y1917 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td><td class=\"t m0 x207 h3e y1917 ff3 fs14 fc3 sc0 lsf1 wsea\">\u00a3m<span class=\"_ _2c5\"> </span></td></tr><tr><td class=\"c n x1e0 y1715 w577 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Salaries and<span class=\"_ _3\"></span> shor<span class=\"_ _4\"></span>t-t<span class=\"_ _3\"></span>erm benefits<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa30 y1715 w496 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf ws48\">4.9<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa31 y1715 w186 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">5.0<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1718 w578 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Post emplo<span class=\"_ _3\"></span>yment<span class=\"_ _3\"></span> benefits<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa32 y1718 wa1 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.3<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa33 y1718 w2aa hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsa ws47\">0.<span class=\"_ _4\"></span>4<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y16ec w1e1 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Share-based payments<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa34 y16ec w60 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls65 ws55\">2.0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n x87e y16ec wa3 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 ws5d\">1.8<span class=\"_ _2c5\"> </span></div></td></tr><tr><td></td><td class=\"c n xa35 y167c w320 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">7.<span class=\"_ _2\"></span>2<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa36 y167c w320 hc0\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls111 ws108\">7.<span class=\"_ _2\"> </span>2<span class=\"_ _2c5\"> </span></div></td></tr></table>Th<span class=\"_ _4\"></span>e Dir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>\u2019 Rem<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>erat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n Rep<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span>t can be f<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>d on p<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>es 89 t<span class=\"_ _4\"></span>o 10<span class=\"_ _4\"></span>8.<span class=\"_ _2c5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-460": {
   "value": "30. Subsidiaries<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up\u2019s sub<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es at 28 J<span class=\"_ _4\"></span>anu<span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>y 2024 a<span class=\"_ _4\"></span>re set o<span class=\"_ _4\"></span>ut b<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ow. Unle<span class=\"_ _4\"></span>ss ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ise s<span class=\"_ _4\"></span>tate<span class=\"_ _4\"></span>d, t<span class=\"_ _4\"></span>hey h<span class=\"_ _4\"></span>ave s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>e capi<span class=\"_ _4\"></span>tal con<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ing s<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y of ord<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>res t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re he<span class=\"_ _4\"></span>ld d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y by the<span class=\"_ _4\"></span> Group, a<span class=\"_ _3\"></span>nd the pr<span class=\"_ _3\"></span>opor<span class=\"_ _4\"></span>tion of<span class=\"_ _3\"></span> ownership in<span class=\"_ _3\"></span>terests held<span class=\"_ _3\"></span> equals the<span class=\"_ _3\"></span> voting<span class=\"_ _3\"></span> rights held<span class=\"_ _3\"></span> by<span class=\"_ _3\"></span> the Group.<span class=\"_ _3\"></span> The cou<span class=\"_ _3\"></span>ntry of inc<span class=\"_ _3\"></span>orporation or<span class=\"_ _3\"></span> registration is<span class=\"_ _3\"></span> also their<span class=\"_ _3\"></span> principal plac<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span> business.<span class=\"_ _2c5\"> </span><table class=\"s w579 h10d\" id=\"_81f6f131-0818-4092-9207-f629e7342ceb\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xa37 h3e y1918 ff3 fs14 fc3 sc0 lsbb wsb0\">Ownership inter<span class=\"_ _3\"></span>est <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xa38 h3e y1919 ff3 fs14 fc3 sc0 lsda ws1\">he<span class=\"_ _4\"></span>ld by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>oup<span class=\"_ _2c5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa39 h3e y191a ff3 fs14 fc3 sc0 ls112 ws119\">Place<span class=\"_ _3\"></span> of business/ <span class=\"ls1 ws1\"> </span></td><td></td><td class=\"t m0 x744 h2a y191a ff2 fs14 fc3 sc0 lsc7 wsb9\">2025 <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x643 h3e y191a ff3 fs14 fc3 sc0 lsc6 wsb8\">2024 <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td class=\"t m0 x1e6 h3e y191b ff3 fs14 fc3 sc0 lsda ws1\">Na<span class=\"_ _4\"></span>me of e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y<span class=\"_ _2c5\"> </span></td><td class=\"c n xa3a y191c w57a hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsf1 wsf7\">coun<span class=\"_ _3\"></span>tr<span class=\"_ _4\"></span>y of<span class=\"_ _1\"></span> incorporation<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa3b y191c w57b hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsbb wsaf\">Address<span class=\"_ _2c5\"> </span></div></td><td class=\"t m0 xa3c h2a y191b ff2 fs14 fc3 sc0 ls1 ws1\">%<span class=\"_ _2c5\"> </span></td><td class=\"c n xa3d y191c w57c hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 ls1 ws1\">%<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa3e y191c w57d hbe\"><div class=\"t m0 x1df h3e y1708 ff3 fs14 fc3 sc0 lsc7 wsd5\">Principal activities<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y191d w57e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">FUNKIN Limited*<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa3f y191d w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa40 y191d w57f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Milton Keynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa41 y191d w580 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa42 y191d w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa43 y191d w582 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Distr<span class=\"_ _4\"></span>ibution and selling of<span class=\"_ _3\"></span> cocktail solutions<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y191e w583 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">FUNKIN USA Limited*<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa3f y191e w584 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls69 ws94\">USA<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa44 y191e w57f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Milton Keynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa45 y191e w580 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa46 y191e w585 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">10<span class=\"_ _4\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa47 y191e w390 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Distribution and selling of c<span class=\"_ _3\"></span>ocktail solutions<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y191f w586 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Rubicon Drinks Limited*<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa48 y191f w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa49 y191f w587 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Milton Keynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4a y191f w588 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4b y191f w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4c y191f w589 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Distr<span class=\"_ _4\"></span>ibution of fruit-based soft drinks<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1920 w58a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">A<span class=\"_ _4\"></span>.G. BARR<span class=\"_ _3\"></span> Capital Partner Limited*<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4d y1920 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4e y1920 w587 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Milton Keynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4f y1920 w2dc hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">10<span class=\"_ _4\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa50 y1920 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa51 y1920 w58b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inv<span class=\"_ _3\"></span>estment holdi<span class=\"_ _3\"></span>ng compan<span class=\"_ _3\"></span>y<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1921 w58c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">A<span class=\"_ _4\"></span>.G.<span class=\"_ _3\"></span> BARR General<span class=\"_ _3\"></span> Partner Limited*<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa52 y1921 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa53 y1921 w58d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Cumbernauld<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa54 y1921 w588 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa55 y1921 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa56 y1921 w58e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inv<span class=\"_ _3\"></span>estment<span class=\"_ _3\"></span> holding c<span class=\"_ _3\"></span>ompany<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1922 w58f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls57 wse\">A<span class=\"_ _4\"></span>.G.<span class=\"_ _3\"></span> BARR P<span class=\"_ _3\"></span>ension T<span class=\"_ _6\"></span>rustee Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa57 y1922 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa58 y1922 w590 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Cumbernauld<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa59 y1922 w580 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa5a y1922 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa5b y1922 w58e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Investmen<span class=\"_ _3\"></span>t holding<span class=\"_ _3\"></span> compan<span class=\"_ _3\"></span>y<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1923 w591 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">A<span class=\"_ _4\"></span>.G.<span class=\"_ _3\"></span> BARR Sc<span class=\"_ _3\"></span>ottish Limited P<span class=\"_ _3\"></span>artner<span class=\"_ _4\"></span>ship<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa5c y1923 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa5d y1923 w58d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Cumbernauld<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa5e y1923 w588 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa5f y1923 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa60 y1923 w592 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inv<span class=\"_ _3\"></span>estment<span class=\"_ _3\"></span> holding c<span class=\"_ _3\"></span>ompany<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1924 w593 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Rober<span class=\"_ _4\"></span>t Barr Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa52 y1924 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa53 y1924 w58d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">Cumbernauld<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa54 y1924 w588 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa55 y1924 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa56 y1924 w594 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Non-trading<span class=\"_ _3\"></span> entity<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1925 w595 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Mandora St<span class=\"_ _3\"></span> Clements<span class=\"_ _3\"></span> Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa61 y1925 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa62 y1925 w596 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">M<span class=\"_ _4\"></span>ilton Ke<span class=\"_ _3\"></span>ynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa63 y1925 w588 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa64 y1925 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa65 y1925 w597 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Non-trading en<span class=\"_ _3\"></span>tity<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1926 w598 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Tizer Limited<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa3f y1926 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa40 y1926 w57f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Milton Keynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa41 y1926 w580 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa42 y1926 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa43 y1926 w597 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Non-trading en<span class=\"_ _3\"></span>tity<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1927 w599 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">A<span class=\"_ _4\"></span>.G. BA<span class=\"_ _4\"></span>RR (<span class=\"_ _4\"></span>Ire<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>d) L<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa66 y1927 w59a hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">R<span class=\"_ _3\"></span>epublic of Ir<span class=\"_ _3\"></span>eland<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa67 y1927 w59b hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 wsf\">Dublin<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa68 y1927 w588 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa69 y1927 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa6a y1927 w59c hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Non-tradi<span class=\"_ _3\"></span>ng entity<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176e w59d hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls56 ws1\">MOM<span class=\"_ _4\"></span>A Fo<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s Ltd*<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa3f y176e w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa40 y176e w57f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Milton Keynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa41 y176e w580 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa42 y176e w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa43 y176e w59e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Distr<span class=\"_ _4\"></span>ibution and selling of<span class=\"_ _3\"></span> oat drinks and cereals<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y176f w59f hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Boost Drink<span class=\"_ _4\"></span>s Holdings Limited (<span class=\"_ _1\"></span>dissolved)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa6b y176f w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa6c y176f w5a0 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">M<span class=\"_ _4\"></span>ilton Ke<span class=\"_ _3\"></span>ynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa6d y176f w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa6e y176f w585 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">10<span class=\"_ _4\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa6f y176f w58e hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls41 ws7\">Inv<span class=\"_ _3\"></span>estment<span class=\"_ _3\"></span> holding c<span class=\"_ _3\"></span>ompany<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y1679 w5a1 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Boost Drink<span class=\"_ _4\"></span>s Limited*<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa48 y1679 w1bb hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls95 ws40\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa49 y1679 w587 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls6e wsc\">Milton Keynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4a y1679 w588 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4b y1679 w581 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">100<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa4c y1679 w5a2 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls17 ws6\">Distr<span class=\"_ _4\"></span>ibution and selling of<span class=\"_ _3\"></span> soft drink<span class=\"_ _4\"></span>s<span class=\"_ _2c5\"> </span></div></td></tr><tr><td class=\"c n x1e0 y167c w5a3 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8 ws6\">Rio T<span class=\"_ _1\"></span>ropical<span class=\"_ _3\"></span> Limited (<span class=\"_ _1\"></span>diss<span class=\"_ _4\"></span>olved)<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa70 y167c w5a4 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 lsf ws48\">UK<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa71 y167c w5a5 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls15 wsc\">M<span class=\"_ _4\"></span>ilton Ke<span class=\"_ _3\"></span>ynes<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa72 y167c w64 hbb\"><div class=\"t m0 x1df h7 y165e ff2 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa73 y167c w5a6 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8f ws43\">10<span class=\"_ _4\"></span>0<span class=\"_ _2c5\"> </span></div></td><td class=\"c n xa74 y167c w5a7 hbb\"><div class=\"t m0 x1df h7 y165e ff3 fs5 fc3 sc0 ls8 ws6\">Distribution of soft drinks<span class=\"_ _2c5\"> </span></div></td></tr></table>* <span class=\"_ _34\"> </span>Under section 479A<span class=\"_ _1\"></span> of the Companies Act 2006 the<span class=\"_ _3\"></span> Group is claiming<span class=\"_ _3\"></span> exemption<span class=\"_ _3\"></span> from audit<span class=\"_ _3\"></span> for the subsidiary compan<span class=\"_ _3\"></span>y with an<span class=\"_ _3\"></span> \"*\"<span class=\"_ _3\"></span> in the table<span class=\"_ _3\"></span> above.<span class=\"_ _3\"></span> The parent<span class=\"_ _3\"></span> undertak<span class=\"_ _4\"></span>ings, A.G. BARR p<span class=\"_ _3\"></span>.l.c., registered number SC005653, guarantees all<span class=\"_ _3\"></span> outstanding liabilities<span class=\"_ _3\"></span> to the which<span class=\"_ _3\"></span> the subsidiary company<span class=\"_ _3\"></span> is subject at<span class=\"_ _3\"></span> the end<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> financial year (being<span class=\"_ _3\"></span> the year<span class=\"_ _3\"></span> ended 25 January 2025<span class=\"_ _3\"></span> for each c<span class=\"_ _3\"></span>ompany<span class=\"_ _3\"></span>). The guaran<span class=\"_ _3\"></span>tee is enforc<span class=\"_ _3\"></span>eable against the<span class=\"_ _3\"></span> parent undertaking by any<span class=\"_ _3\"></span> person to whom<span class=\"_ _3\"></span> the subsidiary company<span class=\"_ _3\"></span> is liable in<span class=\"_ _3\"></span> respect of those<span class=\"_ _3\"></span> liabilities.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e ful<span class=\"_ _4\"></span>l ad<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>ss fo<span class=\"_ _4\"></span>r Cu<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>nau<span class=\"_ _4\"></span>ld i<span class=\"_ _4\"></span>s: West<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>eld H<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>se, 4 M<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>lin<span class=\"_ _4\"></span>s Ro<span class=\"_ _4\"></span>ad, C<span class=\"_ _4\"></span>umb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>d, S<span class=\"_ _4\"></span>cotla<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>, G6<span class=\"_ _4\"></span>8 9<span class=\"_ _4\"></span>HD.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e ful<span class=\"_ _4\"></span>l ad<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>ss fo<span class=\"_ _4\"></span>r M<span class=\"_ _4\"></span>ilto<span class=\"_ _4\"></span>n Keyn<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>s: Cro<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ley D<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ve, M<span class=\"_ _4\"></span>agn<span class=\"_ _4\"></span>a Par<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>, Mi<span class=\"_ _4\"></span>lto<span class=\"_ _4\"></span>n Keyn<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, Eng<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>d, M<span class=\"_ _4\"></span>K17 8FL<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span>Th<span class=\"_ _4\"></span>e ful<span class=\"_ _4\"></span>l ad<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>ss fo<span class=\"_ _4\"></span>r D<span class=\"_ _4\"></span>ubl<span class=\"_ _4\"></span>in i<span class=\"_ _4\"></span>s: 25<span class=\"_ _4\"></span>-28 Nor<span class=\"_ _0\"></span>th Wall Q<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>y, Dubl<span class=\"_ _4\"></span>in 1<span class=\"_ _4\"></span>, Du<span class=\"_ _4\"></span>bli<span class=\"_ _4\"></span>n, I<span class=\"_ _4\"></span>rel<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCompositionOfGroupExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  },
  "fact-388": {
   "value": "<div class=\"t m0 h10 ff1 fs9 fc4 sc0 ls1c ws18 gs2ff\">31. <span class=\"_ _d\"> </span>Subsequent even<span class=\"_ _3\"></span>ts<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs300\">In Febr<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y 2<span class=\"_ _4\"></span>025 we an<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>unce<span class=\"_ _4\"></span>d a re<span class=\"_ _4\"></span>org<span class=\"_ _4\"></span>ani<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n to si<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>lif<span class=\"_ _0\"></span>y ou<span class=\"_ _4\"></span>r bus<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s aro<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d a sin<span class=\"_ _4\"></span>gl<span class=\"_ _4\"></span>e AG Ba<span class=\"_ _4\"></span>rr o<span class=\"_ _4\"></span>rga<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e new m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>el w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l res<span class=\"_ _4\"></span>ult i<span class=\"_ _4\"></span>n a sin<span class=\"_ _4\"></span>gl<span class=\"_ _4\"></span>e, inte<span class=\"_ _4\"></span>gra<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d FUNK<span class=\"_ _4\"></span>IN<span class=\"_ _4\"></span> </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs2fb\">and s<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>t dr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ks b<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at wi<span class=\"_ _4\"></span>ll si<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>lif<span class=\"_ _0\"></span>y pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s, r<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ove dup<span class=\"_ _4\"></span>lica<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d bet<span class=\"_ _0\"></span>ter p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on u<span class=\"_ _4\"></span>s to me<span class=\"_ _4\"></span>et ou<span class=\"_ _4\"></span>r grow<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h am<span class=\"_ _4\"></span>bit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>ted co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>is int<span class=\"_ _4\"></span>egr<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>re </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs301\">anti<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to b<span class=\"_ _4\"></span>e in th<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>gio<span class=\"_ _4\"></span>n of c.<span class=\"_ _4\"></span>\u00a3<span class=\"_ _4\"></span>1m<span class=\"_ _4\"></span>.<span class=\"_ _2c5\"> </span></div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 ls63 ws1 gs302\">In Ma<span class=\"_ _4\"></span>rch 20<span class=\"_ _4\"></span>25 we an<span class=\"_ _4\"></span>nou<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e inte<span class=\"_ _4\"></span>ntio<span class=\"_ _4\"></span>n to di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>ue t<span class=\"_ _4\"></span>he St<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>hm<span class=\"_ _4\"></span>ore b<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>d lat<span class=\"_ _4\"></span>er in t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar e<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>ng 3<span class=\"_ _4\"></span>1 Jan<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 2026<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>hich<span class=\"_ _4\"></span>, su<span class=\"_ _4\"></span>bje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to em<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>oyee co<span class=\"_ _4\"></span>nsu<span class=\"_ _4\"></span>lta<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n, co<span class=\"_ _4\"></span>uld l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>d </div><div class=\"t m0 h7 ff3 fs5 fc3 sc0 lsa ws1 gs2fd\">to th<span class=\"_ _4\"></span>e clo<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e For<span class=\"_ _4\"></span>fa<span class=\"_ _4\"></span>r man<span class=\"_ _4\"></span>ufa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng si<span class=\"_ _4\"></span>te.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:213800QWTXXXF8BNEC87",
    "period": "2024-01-29T00:00:00/2025-01-26T00:00:00"
   }
  }
 }
}